Mutual Fund Sep 2025 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
7.72
|
0.29%
|
130,726
|
-1,906
|
-1.44%
|
132,632
|
2.75%
|
129,081
|
4.88%
|
|
Motilal Oswal Small Cap Fund
|
93.69
|
1.72%
|
1,586,946
|
0
|
0%
|
1,586,946
|
0%
|
1,586,946
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
92
|
1
|
1.10%
|
91
|
7.06%
|
85
|
7.59%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
81
|
15
|
22.73%
|
66
|
32%
|
50
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
98
|
1
|
1.03%
|
97
|
8.99%
|
89
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
620
|
-4
|
-0.64%
|
624
|
3.65%
|
602
|
0.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
-2
|
-2.50%
|
80
|
5.26%
|
76
|
0%
|
|
HDFC Flexi Cap Fund
|
531.36
|
0.62%
|
9,001,525
|
1,001,525
|
12.52%
|
8,000,000
|
0.11%
|
7,991,590
|
7.43%
|
|
HSBC ELSS Tax saver Fund
|
42.55
|
1.04%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
32.37
|
0.49%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
636
|
2
|
0.32%
|
634
|
-1.25%
|
642
|
1.74%
|
|
HDFC Multi Cap Fund
|
29.29
|
0.16%
|
496,165
|
85
|
0.02%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC Transportation and Logistics Fund
|
30.71
|
1.86%
|
520,291
|
87
|
0.02%
|
520,204
|
0%
|
520,204
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.31
|
0.11%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
|
Nippon India Focused Fund
|
186.91
|
2.21%
|
3,165,842
|
-43,954
|
-1.37%
|
3,209,796
|
0%
|
3,209,796
|
0%
|
|
Tata ELSS Fund
|
43.69
|
0.96%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
11.86
|
0.39%
|
200,818
|
0
|
0%
|
200,818
|
0%
|
200,818
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.11
|
0.05%
|
18,854
|
-11,671
|
-38.23%
|
30,525
|
0%
|
30,525
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.34
|
0.16%
|
158,161
|
-29,171
|
-15.57%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.89
|
0.21%
|
15,034
|
-6,735
|
-30.94%
|
21,769
|
0%
|
21,769
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,179,868
|
-100%
|
1,179,868
|
0%
|
1,179,868
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
8.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
0
|
0%
|
85
|
1.19%
|
84
|
3.70%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-155,644
|
-100%
|
155,644
|
100.01%
|
77,819
|
-11.62%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
464
|
-11
|
-2.32%
|
475
|
0.85%
|
471
|
-5.61%
|
| Total: |
|
|
17,581,880
|
-427,250
|
|
18,009,130
|
|
17,919,291
|
|