Mutual Fund Dec 2025 share holdings and fund action in Varroc Engineering
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,300
|
0%
|
276,300
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,912,619
|
-39.59%
|
3,165,842
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
640
|
0.63%
|
636
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,000
|
-6.76%
|
740,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,161
|
0%
|
158,161
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,034
|
0%
|
15,034
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,818
|
139.43%
|
200,818
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.78
|
0.30%
|
131,782
|
-533
|
-0.40%
|
132,315
|
0.11%
|
132,175
|
1.11%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
636
|
1.92%
|
624
|
0.65%
|
|
Motilal Oswal Small Cap Fund
|
104.99
|
1.80%
|
1,777,664
|
26,650
|
1.52%
|
1,751,014
|
1.59%
|
1,723,603
|
8.61%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
-1.33%
|
75
|
-3.85%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,145
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
3.19%
|
94
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
0%
|
81
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
104
|
3
|
2.97%
|
101
|
2.02%
|
99
|
1.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
1.16%
|
86
|
1.18%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
10.53%
|
9,047,500
|
0.53%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,713
|
0%
|
720,713
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
478
|
3.02%
|
464
|
-0.22%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,204
|
0%
|
520,204
|
0%
|
| Total: |
|
|
1,909,550
|
26,120
|
|
17,703,803
|
|
17,770,085
|
|
