Mutual Fund Sep 2021 share holdings and fund action in Varroc Engineering
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
23.16
|
0.54%
|
771,208
|
0
|
0%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,407,190
|
-100%
|
1,407,190
|
-11.29%
|
1,586,365
|
-18.41%
|
|
Nippon India Multi Cap Fund
|
61.77
|
0.56%
|
2,056,555
|
0
|
0%
|
2,056,555
|
0%
|
2,056,555
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.87
|
0.30%
|
295,249
|
-3,896
|
-1.30%
|
299,145
|
-16.74%
|
359,311
|
-6.82%
|
|
DSP Small Cap Fund
|
39.11
|
0.47%
|
1,302,061
|
-118,386
|
-8.33%
|
1,420,447
|
-7.13%
|
1,529,424
|
-6.30%
|
|
Nippon India Focused Fund
|
109.98
|
1.89%
|
3,661,802
|
450,000
|
14.01%
|
3,211,802
|
0%
|
3,211,802
|
6.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
10,315
|
-981
|
-8.68%
|
11,296
|
-1.34%
|
11,450
|
6.40%
|
|
Nippon India Large Cap Fund
|
46.33
|
0.41%
|
1,542,416
|
0
|
0%
|
1,542,416
|
0%
|
1,542,416
|
0%
|
|
HDFC Value Fund
|
16.37
|
0.31%
|
545,080
|
-20,473
|
-3.62%
|
565,553
|
0%
|
565,553
|
0%
|
|
HDFC Flexi Cap Fund
|
191.31
|
0.71%
|
6,369,665
|
0
|
0%
|
6,369,665
|
0%
|
6,369,665
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
747
|
28
|
3.89%
|
719
|
4.66%
|
687
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
10,692
|
17
|
0.16%
|
10,675
|
-1.05%
|
10,788
|
6.14%
|
|
DSP ELSS Tax Saver Fund
|
28.86
|
0.30%
|
960,819
|
-87,362
|
-8.33%
|
1,048,181
|
-7.13%
|
1,128,597
|
-6.30%
|
|
Kotak Debt Hybrid Fund
|
1.77
|
0.17%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
Kotak Small Cap Fund
|
20.44
|
0.34%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
75.38%
|
|
Nippon India Flexi Cap Fund
|
16.22
|
0.51%
|
540,000
|
390,000
|
260%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.92
|
0.76%
|
596,734
|
596,734
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,402,904
|
-201,509
|
|
19,604,413
|
|
19,883,382
|
|
