Mutual Fund May 2024 share holdings and fund action in Varroc Engineering
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
37.55
|
0.95%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-302,800
|
-100%
|
302,800
|
0%
|
302,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
315
|
34
|
12.10%
|
281
|
9.77%
|
256
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,282
|
124
|
10.71%
|
1,158
|
14.09%
|
1,015
|
12.28%
|
|
HDFC Flexi Cap Fund
|
195.04
|
0.36%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
169.33
|
0.53%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Focused Fund
|
223.04
|
2.82%
|
4,002,538
|
0
|
0%
|
4,002,538
|
0%
|
4,002,538
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.67
|
1.37%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
528
|
16
|
3.13%
|
512
|
1.79%
|
503
|
5.67%
|
|
Tata ELSS Fund
|
41.24
|
0.98%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.13%
|
16,455
|
-23
|
-0.14%
|
16,478
|
6.30%
|
15,501
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
2,540
|
39
|
1.56%
|
2,501
|
43.74%
|
1,740
|
2.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.13%
|
31,859
|
1,641
|
5.43%
|
30,218
|
4.95%
|
28,792
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.13%
|
7,199
|
207
|
2.96%
|
6,992
|
8.54%
|
6,442
|
-2.07%
|
|
HDFC Multi Cap Fund
|
27.64
|
0.20%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1
|
0.13%
|
17,945
|
950
|
5.59%
|
16,995
|
6.97%
|
15,888
|
3.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,263
|
123
|
10.79%
|
1,140
|
15.15%
|
990
|
15.65%
|
|
Mahindra Manulife Small Cap Fund
|
47.90
|
1.16%
|
859,561
|
0
|
0%
|
859,561
|
0%
|
859,561
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
5.56%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
298
|
140
|
88.61%
|
158
|
13.67%
|
139
|
5.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.13%
|
4,290
|
358
|
9.10%
|
3,932
|
9.10%
|
3,604
|
4.59%
|
|
HDFC Transportation and Logistics Fund
|
22.29
|
2.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
44.63
|
2.55%
|
800,956
|
55,000
|
7.37%
|
745,956
|
20.13%
|
620,956
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
699
|
9
|
1.30%
|
690
|
6.48%
|
648
|
3.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
78
|
10
|
14.71%
|
68
|
0%
|
68
|
-1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
232
|
58
|
33.33%
|
174
|
10.13%
|
158
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.13%
|
6,927
|
904
|
15.01%
|
6,023
|
-6.17%
|
6,419
|
43.15%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.83
|
0.45%
|
284,108
|
284,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.52
|
0.69%
|
27,313
|
27,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.81
|
0.45%
|
14,572
|
14,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.70
|
0.19%
|
30,525
|
30,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
28.13
|
0.27%
|
504,873
|
504,873
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,512,906
|
618,178
|
|
14,894,728
|
|
14,764,571
|
|
