Mutual Fund Oct 2025 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.08
|
0.30%
|
132,175
|
1,449
|
1.11%
|
130,726
|
-1.44%
|
132,632
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
99
|
1
|
1.02%
|
98
|
1.03%
|
97
|
8.99%
|
|
Motilal Oswal Small Cap Fund
|
105.42
|
1.81%
|
1,723,603
|
136,657
|
8.61%
|
1,586,946
|
0%
|
1,586,946
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
94
|
2
|
2.17%
|
92
|
1.10%
|
91
|
7.06%
|
|
HSBC ELSS Tax saver Fund
|
44.08
|
1.05%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
33.53
|
0.50%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.67
|
0.15%
|
158,161
|
0
|
0%
|
158,161
|
-15.57%
|
187,332
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-18,854
|
-100%
|
18,854
|
-38.23%
|
30,525
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.90
|
0.11%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,644
|
100.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
636
|
0
|
0%
|
636
|
0.32%
|
634
|
-1.25%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.92
|
0.21%
|
15,034
|
0
|
0%
|
15,034
|
-30.94%
|
21,769
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
12.28
|
0.41%
|
200,818
|
0
|
0%
|
200,818
|
0%
|
200,818
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
624
|
4
|
0.65%
|
620
|
-0.64%
|
624
|
3.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
-3
|
-3.85%
|
78
|
-2.50%
|
80
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
81
|
0
|
0%
|
81
|
22.73%
|
66
|
32%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179,868
|
0%
|
|
Tata ELSS Fund
|
45.26
|
0.96%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Flexi Cap Fund
|
553.35
|
0.61%
|
9,047,500
|
47,500
|
0.53%
|
9,001,525
|
12.52%
|
8,000,000
|
0.11%
|
|
HDFC Multi Cap Fund
|
30.34
|
0.15%
|
496,080
|
0
|
0%
|
496,165
|
0.02%
|
496,080
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
464
|
-1
|
-0.22%
|
464
|
-2.32%
|
475
|
0.85%
|
|
HDFC Transportation and Logistics Fund
|
31.82
|
1.84%
|
520,204
|
0
|
0%
|
520,291
|
0.02%
|
520,204
|
0%
|
|
Nippon India Focused Fund
|
193.62
|
2.22%
|
3,165,842
|
0
|
0%
|
3,165,842
|
-1.37%
|
3,209,796
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
86
|
1
|
1.18%
|
85
|
0%
|
85
|
1.19%
|
|
Samco Multi Cap Fund
|
1.42
|
0.41%
|
23,145
|
23,145
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,770,085
|
189,901
|
|
17,581,880
|
|
18,009,130
|
|