Mutual Fund Oct 2019 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
15.41
|
0.06%
|
313,156
|
13,156
|
4.39%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Small Cap Fund
|
27.14
|
2.09%
|
551,492
|
104,196
|
23.29%
|
447,296
|
0%
|
447,296
|
2.29%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.90
|
0.06%
|
323,115
|
0
|
0%
|
323,115
|
0%
|
323,115
|
0%
|
|
DSP Small Cap Fund
|
80.34
|
1.64%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.94
|
1.50%
|
161,227
|
-11,671
|
-6.75%
|
172,898
|
-0.38%
|
173,559
|
0%
|
|
HSBC Small Cap Fund
|
62.37
|
1.02%
|
1,267,185
|
0
|
0%
|
1,267,185
|
0%
|
1,267,185
|
0%
|
|
ICICI Pru Multicap Fund
|
25.11
|
0.55%
|
510,127
|
0
|
0%
|
510,127
|
0%
|
510,127
|
4937.30%
|
|
DSP ELSS Tax Saver Fund
|
51.32
|
0.84%
|
1,042,563
|
0
|
0%
|
1,042,563
|
0%
|
1,042,563
|
13.62%
|
|
HSBC Midcap Fund
|
13.68
|
0.23%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
|
L&T Large and Midcap Fund
|
6.12
|
0.44%
|
124,378
|
-57,612
|
-31.66%
|
181,990
|
0%
|
181,990
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
154
|
21
|
15.79%
|
133
|
95.59%
|
68
|
51.11%
|
|
Nippon India ETF Nifty Midcap 150
|
0.24
|
0.11%
|
4,827
|
205
|
4.44%
|
4,622
|
39.38%
|
3,316
|
8.94%
|
|
Axis Balanced Advantage Fund
|
10.79
|
0.50%
|
219,141
|
0
|
0%
|
219,141
|
-0.88%
|
221,078
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,311
|
-39.28%
|
|
Axis Conservative Hybrid Fund
|
0.72
|
0.33%
|
14,571
|
-767
|
-5.00%
|
15,338
|
0%
|
15,338
|
-5.00%
|
|
Axis Multi Asset Allocation Fund
|
1.73
|
0.62%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Axis Small Cap Fund
|
18.20
|
1.52%
|
369,822
|
0
|
0%
|
369,822
|
0.12%
|
369,361
|
8.17%
|
|
Axis Children's Fund
|
3.63
|
0.80%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,031
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.73
|
1.19%
|
441,540
|
0
|
0%
|
441,540
|
0%
|
441,540
|
-3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
64
|
1
|
1.59%
|
63
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.11%
|
543
|
114
|
26.57%
|
429
|
100%
|
-
|
-%
|
| Total: |
|
|
7,363,147
|
47,643
|
|
7,315,504
|
|
8,204,120
|
|