Mutual Fund Aug 2022 share holdings and fund action in Welspun Corp Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
29.77
|
1.43%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
|
Quant Multi Cap Fund
|
34.23
|
1.20%
|
1,512,190
|
0
|
0%
|
1,512,190
|
0%
|
1,512,190
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.36%
|
75,942
|
9,006
|
13.45%
|
66,936
|
26.22%
|
53,031
|
4.56%
|
|
Quant Infrastructure Fund
|
23.07
|
3.46%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,019,000
|
0%
|
|
DSP Small Cap Fund
|
93.04
|
1.04%
|
4,110,484
|
-325,971
|
-7.35%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
83.39
|
2.06%
|
3,683,997
|
0
|
0%
|
3,683,997
|
0%
|
3,683,997
|
-11.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
765
|
-31
|
-3.89%
|
796
|
2.58%
|
776
|
10.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.36%
|
54,652
|
8,731
|
19.01%
|
45,921
|
1.70%
|
45,155
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
3,826
|
80
|
2.14%
|
3,746
|
1.05%
|
3,707
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.36%
|
9,343
|
100
|
1.08%
|
9,243
|
4.93%
|
8,809
|
1.60%
|
| Total: |
|
|
11,785,199
|
-308,085
|
|
12,093,284
|
|
12,078,120
|
|