Mutual Fund Dec 2020 share holdings and fund action in Welspun Corp
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
33.50
|
0.82%
|
2,836,921
|
-37,521
|
-1.31%
|
2,874,442
|
1.91%
|
2,874,442
|
1.91%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.80
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
24,084
|
1,291
|
5.66%
|
22,793
|
10.82%
|
20,567
|
1.34%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.27
|
2.11%
|
700,000
|
-11,710
|
-1.65%
|
711,710
|
0%
|
711,710
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
82.67
|
1.75%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,311
|
48
|
3.80%
|
1,311
|
3.80%
|
1,263
|
13.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
618
|
0
|
0%
|
618
|
-5.07%
|
618
|
-5.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
15,765
|
5,163
|
48.70%
|
10,602
|
3.18%
|
10,275
|
100%
|
| Total: |
|
|
10,638,699
|
-42,729
|
|
10,681,476
|
|
10,678,875
|
|