Mutual Fund Oct 2023 share holdings and fund action in Varroc Engineering
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
139.73
|
0.67%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
19.70%
|
|
Nippon India Value Fund
|
3.87
|
0.07%
|
84,172
|
0
|
0%
|
84,172
|
114.88%
|
39,172
|
100%
|
|
Nippon India Focused Fund
|
188.67
|
2.73%
|
4,102,902
|
-66,923
|
-1.60%
|
4,169,825
|
0%
|
4,169,825
|
-6.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.15%
|
23,086
|
1,260
|
5.77%
|
21,826
|
2.37%
|
21,320
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.15%
|
14,493
|
774
|
5.64%
|
13,719
|
0.37%
|
13,669
|
4.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,583
|
48
|
3.13%
|
1,535
|
2.27%
|
1,501
|
3.73%
|
|
Mahindra Manulife Consumption Fund
|
0.78
|
0.81%
|
17,000
|
0
|
0%
|
17,000
|
-50%
|
34,000
|
100%
|
|
HDFC Flexi Cap Fund
|
198.22
|
0.50%
|
4,310,540
|
-89,460
|
-2.03%
|
4,400,000
|
-12%
|
5,000,000
|
-3.32%
|
|
HDFC Multi Cap Fund
|
22.81
|
0.25%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.15%
|
10,637
|
668
|
6.70%
|
9,969
|
9.00%
|
9,146
|
9.90%
|
|
Mahindra Manulife Small Cap Fund
|
27.94
|
1.25%
|
607,516
|
120,000
|
24.61%
|
487,516
|
25.81%
|
387,516
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
2,855
|
384
|
15.54%
|
2,471
|
-0.20%
|
2,476
|
13.58%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
56
|
7
|
14.29%
|
49
|
11.36%
|
44
|
10%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.59
|
0.87%
|
99,794
|
0
|
0%
|
99,794
|
0%
|
99,794
|
234.95%
|
|
HDFC Transportation and Logistics Fund
|
15.48
|
2.79%
|
336,640
|
0
|
0%
|
336,640
|
6.72%
|
315,432
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
46.15%
|
13
|
0%
|
|
HSBC ELSS Tax saver Fund
|
35.58
|
1.12%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
45.57
|
0.96%
|
991,000
|
0
|
0%
|
991,000
|
0%
|
991,000
|
-32.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
370
|
10
|
2.78%
|
360
|
5.57%
|
341
|
9.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
5,830
|
420
|
7.76%
|
5,410
|
2.35%
|
5,286
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
487
|
67
|
15.95%
|
420
|
8.53%
|
387
|
29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.15%
|
2,220
|
305
|
15.93%
|
1,915
|
17.05%
|
1,636
|
21.28%
|
|
Mahindra Manulife Mid Cap Fund
|
3.22
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
34.03
|
0.98%
|
740,000
|
0
|
0%
|
740,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,729,821
|
-32,353
|
|
15,762,174
|
|
15,401,092
|
|
