Mutual Fund May 2020 share holdings and fund action in Varroc Engineering Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Large and Midcap Fund
|
1.61
|
0.15%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
HSBC Small Cap Fund
|
18.04
|
0.43%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
DSP ELSS Tax Saver Fund
|
15.57
|
0.29%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-219,141
|
-100%
|
219,141
|
0%
|
219,141
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.02
|
0.04%
|
1,245
|
55
|
4.62%
|
1,190
|
4.39%
|
1,140
|
13.55%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-430,895
|
-100%
|
430,895
|
0%
|
430,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
141
|
15
|
11.90%
|
126
|
10.53%
|
114
|
28.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
272
|
-15
|
-5.23%
|
287
|
0%
|
287
|
32.26%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-545,676
|
-100%
|
545,676
|
0%
|
545,676
|
0%
|
|
LIC MF Small Cap Fund
|
0.52
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-35,169
|
-100%
|
35,169
|
0%
|
35,169
|
0%
|
|
Kotak Small Cap Fund
|
8.80
|
0.71%
|
680,568
|
50,000
|
7.93%
|
630,568
|
0%
|
630,568
|
5.88%
|
|
Axis Small Cap Fund
|
6.09
|
0.29%
|
471,298
|
0
|
0%
|
471,298
|
0%
|
471,298
|
0%
|
|
Nippon India Small Cap Fund
|
25.13
|
0.36%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.30
|
0.03%
|
564,516
|
0
|
0%
|
564,516
|
0%
|
564,516
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.07
|
0.04%
|
5,461
|
734
|
15.53%
|
4,727
|
0.42%
|
4,707
|
11.70%
|
|
ICICI Prudential Equity & Debt Fund
|
0.22
|
0.00%
|
17,040
|
-300,407
|
-94.63%
|
317,447
|
0%
|
317,447
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
|
DSP Small Cap Fund
|
21.10
|
0.54%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-73,747
|
-100%
|
73,747
|
0%
|
73,747
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.01
|
0.03%
|
793
|
171
|
27.49%
|
622
|
1.63%
|
612
|
234.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.02
|
0.05%
|
1,215
|
0
|
0%
|
1,215
|
1.76%
|
1,194
|
6.70%
|
| Total: |
|
|
8,083,603
|
-1,566,575
|
|
9,650,178
|
|
9,650,065
|
|