Mutual Fund Nov 2019 share holdings and fund action in Varroc Engineering
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
46.34
|
0.75%
|
1,042,563
|
0
|
0%
|
1,042,563
|
0%
|
1,042,563
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
67
|
3
|
4.69%
|
64
|
1.59%
|
63
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.10%
|
594
|
51
|
9.39%
|
543
|
26.57%
|
429
|
100%
|
|
Axis Agressive Hybrid Fund
|
19.37
|
1.10%
|
435,886
|
-5,654
|
-1.28%
|
441,540
|
0%
|
441,540
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
164
|
10
|
6.49%
|
154
|
15.79%
|
133
|
95.59%
|
|
ICICI Pru Multicap Fund
|
22.67
|
0.49%
|
510,127
|
0
|
0%
|
510,127
|
0%
|
510,127
|
0%
|
|
Kotak Small Cap Fund
|
24.51
|
1.85%
|
551,492
|
0
|
0%
|
551,492
|
23.29%
|
447,296
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.56
|
0.56%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
14.36
|
0.05%
|
323,115
|
0
|
0%
|
323,115
|
0%
|
323,115
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
14.11
|
0.06%
|
317,447
|
4,291
|
1.37%
|
313,156
|
4.39%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0.82
|
0.11%
|
18,396
|
-142,831
|
-88.59%
|
161,227
|
-6.75%
|
172,898
|
-0.38%
|
|
DSP Small Cap Fund
|
72.55
|
1.50%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Axis Children's Fund
|
3.28
|
0.72%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
L&T Large and Midcap Fund
|
5.53
|
0.41%
|
124,378
|
0
|
0%
|
124,378
|
-31.66%
|
181,990
|
0%
|
|
Axis Balanced Advantage Fund
|
9.74
|
0.48%
|
219,141
|
0
|
0%
|
219,141
|
0%
|
219,141
|
-0.88%
|
|
HSBC Small Cap Fund
|
56.32
|
0.94%
|
1,267,185
|
0
|
0%
|
1,267,185
|
0%
|
1,267,185
|
0%
|
|
Axis Small Cap Fund
|
20.95
|
1.53%
|
471,298
|
101,476
|
27.44%
|
369,822
|
0%
|
369,822
|
0.12%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.10%
|
3,464
|
-1,363
|
-28.24%
|
4,827
|
4.44%
|
4,622
|
39.38%
|
|
Axis Conservative Hybrid Fund
|
0.63
|
0.30%
|
14,134
|
-437
|
-3.00%
|
14,571
|
-5.00%
|
15,338
|
0%
|
|
HSBC Midcap Fund
|
12.36
|
0.21%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
| Total: |
|
|
7,318,693
|
-44,454
|
|
7,363,147
|
|
7,315,504
|
|
