Mutual Fund Sep 2022 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Flexi Cap Fund
|
170.30
|
0.57%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
Kotak Small Cap Fund
|
16.35
|
0.19%
|
496,414
|
0
|
0%
|
496,414
|
0%
|
496,414
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.06
|
0.07%
|
32,075
|
-26,690
|
-45.42%
|
58,765
|
0%
|
58,765
|
0%
|
|
HDFC Multi Cap Fund
|
16.34
|
0.29%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Nippon India Multi Cap Fund
|
83.60
|
0.62%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,233
|
-2.33%
|
|
Nippon India Focused Fund
|
140.99
|
2.33%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
|
Nippon India Small Cap Fund
|
25.89
|
0.12%
|
786,104
|
0
|
0%
|
786,104
|
812.97%
|
86,104
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.45
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
224
|
0
|
0%
|
224
|
-3.86%
|
233
|
3.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.15%
|
13,360
|
-2,638
|
-16.49%
|
15,998
|
19.02%
|
13,442
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,142
|
23
|
2.06%
|
1,119
|
2.29%
|
1,094
|
0.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.15%
|
16,223
|
-6,009
|
-27.03%
|
22,232
|
13.45%
|
19,596
|
26.22%
|
|
Nippon India Flexi Cap Fund
|
37.55
|
0.90%
|
1,140,293
|
-28,232
|
-2.42%
|
1,168,525
|
0%
|
1,168,525
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,696
|
-39
|
-1.43%
|
2,735
|
1.11%
|
2,705
|
4.89%
|
| Total: |
|
|
15,034,149
|
-63,585
|
|
15,097,734
|
|
15,145,729
|
|