Mutual Fund Nov 2022 share holdings and fund action in Varroc Engineering

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	75.78	0.53%	2,538,654	0	0%	2,538,654	0%	2,538,654	0%
Nippon India Focused Fund	127.80	1.96%	4,281,374	0	0%	4,281,374	0%	4,281,374	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	786,104	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,140,293	-2.42%
Nippon India Nifty Smallcap 250 Index Fund	0.50	0.13%	16,674	424	2.61%	16,250	0.17%	16,223	-27.03%
HDFC Flexi Cap Fund	154.37	0.47%	5,171,499	0	0%	5,171,499	0%	5,171,499	0%
HSBC Balanced Advantage Fund	1.31	0.08%	44,011	0	0%	44,011	0%	44,011	0%
HDFC Multi Cap Fund	14.81	0.25%	496,080	0	0%	496,080	0%	496,080	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	32,075	-45.42%
ICICI Prudential BSE 500 ETF	0.01	0.01%	234	10	4.46%	224	0%	224	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.43	0.13%	14,325	676	4.95%	13,649	2.16%	13,360	-16.49%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.08	0.13%	2,758	-22	-0.79%	2,780	3.12%	2,696	-1.43%
Kotak Small Cap Fund	0	-%	0	-496,414	-100%	496,414	0%	496,414	0%
Motilal Oswal Nifty 500 Fund	0.04	0.01%	1,196	27	2.31%	1,169	2.36%	1,142	2.06%
Navi ELSS Tax Saver Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
HSBC ELSS Tax saver Fund	23.10	0.71%	773,800	0	0%	773,800	100%	-	-%
HSBC Aggressive Hybrid Fund	35.98	0.71%	1,205,400	100,000	9.05%	1,105,400	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	0.17	0.13%	5,838	1,239	26.94%	4,599	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.01	0.13%	475	475	100%	-	-%	-	-%
Total:			14,552,318	-407,585		14,959,903		15,034,149

7 MFs bought and 3 MFs sold Varroc Engineering in the month of Nov 2022 for a net change of 407,585 stocks