Mutual Fund Sep 2026 share holdings and fund action in Varroc Engineering
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru ELSS - Tax Saver Gr
|
0
|
-%
|
0
|
-39,597
|
-100%
|
39,597
|
-85.97%
|
282,271
|
0%
|
|
HDFC Flexi Cap Gr
|
996.29
|
0.92%
|
11,545,163
|
-76,334
|
-0.66%
|
11,621,497
|
-0.64%
|
11,696,869
|
9.02%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,449
|
-25.00%
|
400,573
|
-18.34%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-99,619
|
-100%
|
99,619
|
-2.14%
|
101,800
|
-3.05%
|
|
HDFC Trsptn & Logistics Reg Gr
|
47.22
|
2.31%
|
547,234
|
0
|
0%
|
547,234
|
2.82%
|
532,234
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-681
|
-100%
|
681
|
0.44%
|
678
|
0%
|
|
Motilal Oswal Small Cap Reg Gr
|
171.67
|
2.07%
|
1,989,383
|
247,815
|
14.23%
|
1,741,568
|
1.74%
|
1,711,855
|
-14.91%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-113
|
-100%
|
113
|
0%
|
113
|
0%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
-1.74%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0
|
-%
|
0
|
-94
|
-100%
|
94
|
1.08%
|
93
|
-2.11%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
9.62
|
0.10%
|
111,427
|
0
|
0%
|
111,427
|
0%
|
111,427
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83
|
1.22%
|
82
|
-31.09%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,133
|
100%
|
-
|
-%
|
| Total: |
|
|
14,193,320
|
31,297
|
|
14,485,688
|
|
14,838,188
|
|
