Mutual Fund Dec 2023 share holdings and fund action in Welspun Corp Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
322.43
|
2.39%
|
5,882,213
|
0
|
0%
|
5,882,213
|
0%
|
5,882,213
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
166.25
|
3.05%
|
3,032,957
|
0
|
0%
|
3,032,957
|
-9.73%
|
3,359,810
|
-10.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,424
|
93
|
6.99%
|
1,331
|
4.89%
|
1,269
|
5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.88
|
0.51%
|
88,935
|
5,777
|
6.95%
|
83,158
|
5.16%
|
79,076
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.51%
|
20,765
|
-186
|
-0.89%
|
20,951
|
4.90%
|
19,972
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.05%
|
542
|
67
|
14.11%
|
373
|
8.75%
|
299
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.05
|
0.50%
|
55,578
|
4,765
|
9.38%
|
50,813
|
2.35%
|
49,646
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.05%
|
5,609
|
64
|
1.15%
|
5,545
|
2.21%
|
5,425
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.39
|
0.50%
|
43,624
|
3,925
|
9.89%
|
39,699
|
8.96%
|
36,436
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.50%
|
2,262
|
178
|
8.54%
|
2,084
|
24.34%
|
1,676
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.51%
|
12,050
|
1,341
|
12.52%
|
10,709
|
9.40%
|
9,789
|
15.68%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
267
|
52
|
24.19%
|
215
|
11.98%
|
192
|
13.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.50%
|
9,716
|
933
|
10.62%
|
8,783
|
15.47%
|
7,606
|
15.87%
|
|
ITI Small Cap Fund
|
25.84
|
1.30%
|
471,382
|
-36,536
|
-7.19%
|
507,918
|
0%
|
507,918
|
-11.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
55
|
-11
|
-16.67%
|
66
|
0%
|
66
|
0%
|
|
DSP India TIGER Fund
|
49.31
|
1.63%
|
899,527
|
0
|
0%
|
899,527
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.49%
|
1,560
|
1,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
78.54
|
2.69%
|
1,432,854
|
1,432,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
60.55
|
2.00%
|
1,104,567
|
1,104,567
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,065,887
|
2,519,443
|
|
10,546,342
|
|
9,961,393
|
|