Mutual Fund Jun 2019 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
0.77
|
0.32%
|
16,145
|
-1,215
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
1.67
|
0.61%
|
35,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
21.59
|
1.01%
|
455,196
|
-11,672
|
-2.50%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.50
|
0.82%
|
73,747
|
-745
|
-1.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
10.48
|
0.46%
|
221,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
43.52
|
0.77%
|
917,603
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
59.59
|
0.30%
|
1,256,544
|
-94,491
|
-6.99%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
9.01
|
0.23%
|
190,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-35,540
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.13
|
0.11%
|
2,713
|
160
|
6.27%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
16.19
|
3.29%
|
341,465
|
68,344
|
25.02%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
20.03
|
1.63%
|
422,296
|
146,165
|
52.93%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,931,987
|
71,006
|
|
0
|
|
0
|
|