Mutual Fund Sep 2020 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
37.05
|
0.60%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
3,126
|
607
|
24.10%
|
2,519
|
17.05%
|
2,152
|
-0.55%
|
|
LIC MF Small Cap Fund
|
1.23
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Small Cap Fund
|
20.93
|
1.16%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
DSP Small Cap Fund
|
50.21
|
0.94%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
HSBC Small Cap Fund
|
42.92
|
0.79%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund
|
3.83
|
0.32%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
115
|
0
|
0%
|
115
|
-11.54%
|
130
|
-16.13%
|
|
Nippon India Small Cap Fund
|
59.81
|
0.62%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
171
|
9
|
5.56%
|
162
|
1.89%
|
159
|
6%
|
|
ICICI Prudential Balanced Advantage Fund
|
14.76
|
0.06%
|
479,820
|
-84,696
|
-15.00%
|
564,516
|
0%
|
564,516
|
0%
|
| Total: |
|
|
7,504,854
|
-84,080
|
|
7,588,934
|
|
7,588,579
|
|