Mutual Fund Mar 2020 share holdings and fund action in Varroc Engineering
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Balanced Advantage Fund
|
2.80
|
0.18%
|
219,141
|
0
|
0%
|
219,141
|
0%
|
219,141
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.50
|
0.41%
|
430,895
|
0
|
0%
|
430,895
|
-1.15%
|
435,886
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0.45
|
0.17%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Axis Small Cap Fund
|
6.02
|
0.32%
|
471,298
|
0
|
0%
|
471,298
|
0%
|
471,298
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.16
|
0.09%
|
12,500
|
0
|
0%
|
12,500
|
-11.56%
|
14,134
|
0%
|
|
Axis Children's Fund
|
0.94
|
0.25%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
DSP Small Cap Fund
|
20.84
|
0.59%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
HSBC Small Cap Fund
|
17.81
|
0.47%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
10.12%
|
|
L&T Large and Midcap Fund
|
1.59
|
0.17%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
DSP ELSS Tax Saver Fund
|
15.38
|
0.33%
|
1,204,531
|
0
|
0%
|
1,204,531
|
15.54%
|
1,042,563
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.06
|
0.04%
|
4,707
|
493
|
11.70%
|
4,214
|
8.86%
|
3,871
|
8.71%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.01
|
0.04%
|
1,140
|
136
|
13.55%
|
1,004
|
8.66%
|
924
|
40.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
114
|
25
|
28.09%
|
89
|
8.54%
|
82
|
20.59%
|
|
LIC MF Small Cap Fund
|
0.51
|
0.59%
|
40,000
|
5,000
|
14.29%
|
35,000
|
16.67%
|
30,000
|
100%
|
|
Kotak Small Cap Fund
|
8.05
|
0.69%
|
630,568
|
35,000
|
5.88%
|
595,568
|
6.07%
|
561,492
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.05
|
0.02%
|
317,447
|
0
|
0%
|
317,447
|
0%
|
317,447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
287
|
70
|
32.26%
|
217
|
2.36%
|
212
|
16.48%
|
|
ICICI Pru Multicap Fund
|
6.97
|
0.17%
|
545,676
|
0
|
0%
|
545,676
|
1.95%
|
535,230
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.21
|
0.03%
|
564,516
|
0
|
0%
|
564,516
|
0%
|
564,516
|
74.71%
|
|
Nippon India Small Cap Fund
|
24.82
|
0.41%
|
1,944,419
|
1,944,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.01
|
0.04%
|
612
|
429
|
234.43%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.02
|
0.05%
|
1,194
|
75
|
6.70%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,650,065
|
1,985,647
|
|
7,663,116
|
|
7,457,816
|
|
