Mutual Fund Dec 2021 share holdings and fund action in Welspun Corp Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
79.17
|
0.90%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.28%
|
39,685
|
297
|
0.75%
|
39,388
|
3.61%
|
38,015
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.28%
|
39,408
|
2,683
|
7.31%
|
36,725
|
1.33%
|
36,243
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,848
|
80
|
2.89%
|
2,768
|
4.18%
|
2,657
|
4.16%
|
|
Aditya Birla Sun Life Value Fund
|
3.57
|
0.09%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,087
|
320
|
41.72%
|
767
|
0%
|
767
|
0%
|
|
Quant ELSS Tax Saver Fund
|
4.35
|
0.66%
|
243,670
|
50,000
|
25.82%
|
193,670
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
20.76
|
1.30%
|
1,163,520
|
0
|
0%
|
1,163,520
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
13.74
|
4.70%
|
770,000
|
0
|
0%
|
770,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
5,155
|
292
|
6.00%
|
4,863
|
100%
|
-
|
-%
|
| Total: |
|
|
6,901,828
|
203,672
|
|
6,698,156
|
|
4,514,137
|
|