Mutual Fund Nov 2020 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
40.10
|
0.76%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-124,378
|
-100%
|
0
|
-100%
|
124,378
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
199
|
7
|
3.65%
|
192
|
12.28%
|
171
|
5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.17%
|
3,464
|
338
|
10.81%
|
3,126
|
0%
|
3,126
|
24.10%
|
|
Kotak Small Cap Fund
|
19.56
|
1.05%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
DSP ELSS Tax Saver Fund
|
34.61
|
0.55%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
LIC MF Small Cap Fund
|
1.15
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
46.90
|
0.88%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Nippon India Small Cap Fund
|
74.98
|
0.72%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-479,820
|
-100%
|
479,820
|
0%
|
479,820
|
-15.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
110
|
-5
|
-4.35%
|
110
|
-4.35%
|
115
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,611
|
49
|
3.14%
|
1,562
|
100%
|
-
|
-%
|
| Total: |
|
|
6,902,628
|
-603,809
|
|
7,382,054
|
|
7,504,854
|
|