Mutual Fund Apr 2022 share holdings and fund action in Welspun Corp
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
91.10
|
1.03%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.32%
|
47,515
|
1,701
|
3.71%
|
45,814
|
5.64%
|
43,370
|
7.63%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
2.05
|
0.11%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
243,670
|
100%
|
|
Quant Multi Cap Fund
|
29.00
|
1.26%
|
1,412,190
|
220,000
|
18.45%
|
1,192,190
|
2.46%
|
1,163,520
|
0%
|
|
Quant Infrastructure Fund
|
20.23
|
3.47%
|
985,000
|
0
|
0%
|
985,000
|
27.92%
|
770,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
91.76
|
2.25%
|
4,468,375
|
0
|
0%
|
4,468,375
|
0%
|
4,468,375
|
73.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
702
|
-32
|
-4.36%
|
734
|
4.41%
|
703
|
-31.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.32%
|
43,478
|
-418
|
-0.95%
|
43,896
|
5.58%
|
41,577
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
3,515
|
179
|
5.37%
|
3,336
|
4.54%
|
3,191
|
5.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.32%
|
7,878
|
613
|
8.44%
|
7,265
|
8.59%
|
6,690
|
16.13%
|
| Total: |
|
|
11,505,108
|
322,043
|
|
11,183,065
|
|
11,177,551
|
|