Mutual Fund May 2021 share holdings and fund action in Varroc Engineering
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
23.47
|
0.49%
|
565,553
|
0
|
0%
|
565,553
|
0%
|
565,553
|
100%
|
|
HSBC Small Cap Fund
|
28.04
|
0.43%
|
675,651
|
0
|
0%
|
675,651
|
-39.55%
|
1,117,655
|
-15.48%
|
|
HDFC Flexi Cap Fund
|
264.37
|
1.05%
|
6,369,665
|
0
|
0%
|
6,369,665
|
3.24%
|
6,169,665
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.00
|
0.57%
|
385,604
|
0
|
0%
|
385,604
|
0%
|
385,604
|
100%
|
|
Nippon India Value Fund
|
32.01
|
0.84%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.13%
|
4,890
|
355
|
7.83%
|
4,535
|
3.40%
|
4,386
|
0.09%
|
|
Nippon India Multi Cap Fund
|
85.36
|
0.89%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
100%
|
|
Kotak Debt Hybrid Fund
|
2.44
|
0.42%
|
58,765
|
17,000
|
40.70%
|
41,765
|
0%
|
41,765
|
0%
|
|
Kotak Small Cap Fund
|
28.25
|
0.66%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Large Cap Fund
|
64.02
|
0.61%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
100%
|
|
Nippon India Focused Fund
|
108.40
|
2.07%
|
2,611,802
|
0
|
0%
|
2,611,802
|
4.46%
|
2,500,250
|
122.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
325
|
21
|
6.91%
|
304
|
5.92%
|
287
|
25.88%
|
|
DSP ELSS Tax Saver Fund
|
49.99
|
0.57%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
DSP Small Cap Fund
|
67.75
|
0.93%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Nippon India Small Cap Fund
|
80.70
|
0.56%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
8,562
|
-2,068
|
-19.45%
|
10,630
|
84.20%
|
5,771
|
15.84%
|
| Total: |
|
|
20,512,955
|
15,308
|
|
20,497,647
|
|
20,623,074
|
|
