Mutual Fund Jun 2021 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
71.39
|
0.46%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-675,651
|
-100%
|
675,651
|
0%
|
675,651
|
-39.55%
|
|
HDFC Flexi Cap Fund
|
233.86
|
0.92%
|
6,369,665
|
0
|
0%
|
6,369,665
|
0%
|
6,369,665
|
3.24%
|
|
DSP ELSS Tax Saver Fund
|
44.22
|
0.49%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
10,164
|
5,274
|
107.85%
|
4,890
|
7.83%
|
4,535
|
3.40%
|
|
DSP Small Cap Fund
|
59.93
|
0.79%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.16
|
0.32%
|
58,765
|
0
|
0%
|
58,765
|
40.70%
|
41,765
|
0%
|
|
Kotak Small Cap Fund
|
24.99
|
0.52%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Value Fund
|
28.31
|
0.72%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
HDFC Value Fund
|
20.76
|
0.43%
|
565,553
|
0
|
0%
|
565,553
|
0%
|
565,553
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
130
|
15
|
13.04%
|
115
|
0%
|
115
|
0%
|
|
Nippon India Focused Fund
|
110.58
|
2.09%
|
3,011,802
|
400,000
|
15.32%
|
2,611,802
|
0%
|
2,611,802
|
4.46%
|
|
Nippon India Multi Cap Fund
|
75.51
|
0.77%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.16
|
0.49%
|
385,604
|
0
|
0%
|
385,604
|
0%
|
385,604
|
0%
|
|
Nippon India Large Cap Fund
|
56.63
|
0.54%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.20%
|
10,761
|
2,199
|
25.68%
|
8,562
|
-19.45%
|
10,630
|
84.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
659
|
334
|
102.77%
|
325
|
6.91%
|
304
|
5.92%
|
| Total: |
|
|
20,245,126
|
-267,829
|
|
20,512,955
|
|
20,497,647
|
|