Mutual Fund Mar 2021 share holdings and fund action in Varroc Engineering
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
24.83
|
0.73%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Focused Fund
|
91.22
|
1.87%
|
2,500,250
|
1,376,900
|
122.57%
|
1,123,350
|
39.12%
|
807,485
|
222.99%
|
|
DSP ELSS Tax Saver Fund
|
43.95
|
0.55%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
DSP Small Cap Fund
|
59.56
|
0.92%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Nippon India Small Cap Fund
|
70.94
|
0.57%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.33%
|
41,765
|
0
|
0%
|
41,765
|
0%
|
41,765
|
16.78%
|
|
HSBC Small Cap Fund
|
40.78
|
0.71%
|
1,117,655
|
-204,674
|
-15.48%
|
1,322,329
|
-5.24%
|
1,395,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
115
|
5
|
4.55%
|
110
|
0%
|
110
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
4,386
|
4
|
0.09%
|
4,382
|
6.75%
|
4,105
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
287
|
59
|
25.88%
|
228
|
5.56%
|
216
|
1.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
5,771
|
789
|
15.84%
|
4,982
|
-19.97%
|
6,225
|
154.71%
|
|
HDFC Value Fund
|
20.63
|
0.46%
|
565,553
|
565,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
225.10
|
0.97%
|
6,169,665
|
6,169,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.07
|
0.55%
|
385,604
|
385,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
28.14
|
0.80%
|
771,208
|
771,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
75.03
|
0.83%
|
2,056,555
|
2,056,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
56.28
|
0.56%
|
1,542,416
|
1,542,416
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,623,074
|
12,664,084
|
|
7,958,990
|
|
7,717,150
|
|
