Mutual Fund Mar 2022 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
26.66
|
0.61%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.16%
|
13,412
|
715
|
5.63%
|
12,697
|
7.63%
|
11,797
|
1.54%
|
|
Nippon India Flexi Cap Fund
|
48.20
|
1.26%
|
1,394,069
|
-27,000
|
-1.90%
|
1,421,069
|
-4.63%
|
1,490,000
|
0%
|
|
Nippon India Multi Cap Fund
|
71.11
|
0.58%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Nippon India Focused Fund
|
138.73
|
2.39%
|
4,012,405
|
0
|
0%
|
4,012,405
|
-0.49%
|
4,032,342
|
-9.63%
|
|
Nippon India Large Cap Fund
|
53.33
|
0.48%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-270,176
|
-100%
|
270,176
|
-55.91%
|
612,783
|
-16.27%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.49
|
1.50%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
477,000
|
31.80%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.67
|
0.67%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
HDFC Flexi Cap Fund
|
223.69
|
0.81%
|
6,469,665
|
0
|
0%
|
6,469,665
|
0%
|
6,469,665
|
-10.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.16%
|
12,851
|
679
|
5.58%
|
12,172
|
3.36%
|
11,776
|
2.07%
|
|
HDFC Multi Cap Fund
|
17.15
|
0.36%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Kotak Small Cap Fund
|
18.75
|
0.26%
|
542,414
|
0
|
0%
|
542,414
|
0%
|
542,414
|
-20.30%
|
|
Kotak Debt Hybrid Fund
|
2.03
|
0.14%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
977
|
43
|
4.60%
|
934
|
5.54%
|
885
|
6.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
2,123
|
165
|
8.43%
|
1,958
|
16.13%
|
1,686
|
10.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
215
|
7
|
3.37%
|
208
|
-32.47%
|
308
|
-6.10%
|
|
L&T Flexicap Fund
|
2.29
|
0.08%
|
66,351
|
0
|
0%
|
66,351
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
1.52
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
100%
|
-
|
-%
|
| Total: |
|
|
18,095,517
|
-295,567
|
|
18,406,084
|
|
18,730,680
|
|