Mutual Fund Nov 2021 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
214.26
|
0.82%
|
7,261,665
|
0
|
0%
|
7,261,665
|
14.00%
|
6,369,665
|
0%
|
|
HDFC Value Fund
|
16.08
|
0.31%
|
545,080
|
0
|
0%
|
545,080
|
0%
|
545,080
|
-3.62%
|
|
Kotak Small Cap Fund
|
20.08
|
0.31%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Multi Cap Fund
|
60.68
|
0.56%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Nippon India Value Fund
|
22.75
|
0.54%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Focused Fund
|
131.65
|
2.33%
|
4,461,802
|
300,000
|
7.21%
|
4,161,802
|
13.65%
|
3,661,802
|
14.01%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,819
|
-8.33%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,302,061
|
-8.33%
|
|
Nippon India Large Cap Fund
|
45.51
|
0.42%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
1.73
|
0.14%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.53
|
0.93%
|
729,595
|
29,595
|
4.23%
|
596,734
|
100%
|
596,734
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.14%
|
10,752
|
142
|
1.34%
|
10,610
|
-0.77%
|
10,692
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
810
|
32
|
4.11%
|
778
|
4.15%
|
747
|
3.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.14%
|
11,531
|
402
|
3.61%
|
11,129
|
7.89%
|
10,315
|
-8.68%
|
|
Nippon India Flexi Cap Fund
|
43.96
|
1.30%
|
1,490,000
|
400,000
|
36.70%
|
1,090,000
|
101.85%
|
540,000
|
260%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-58,350
|
-100%
|
58,350
|
-80.24%
|
295,249
|
-1.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
1,426
|
1,426
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,622,401
|
673,247
|
|
18,845,888
|
|
19,402,904
|
|