Mutual Fund Feb 2021 share holdings and fund action in Welspun Corp
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.29%
|
28,267
|
1,790
|
6.76%
|
26,477
|
9.94%
|
24,084
|
5.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,468
|
72
|
5.16%
|
1,396
|
1.38%
|
1,311
|
3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.52
|
0.84%
|
2,649,946
|
102,000
|
4.00%
|
2,547,946
|
-5.06%
|
2,836,921
|
-1.31%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.78
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
91.18
|
2.18%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.12
|
1.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-1.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.29%
|
32,136
|
-8,018
|
-19.97%
|
40,154
|
154.70%
|
15,765
|
48.70%
|
| Total: |
|
|
10,472,435
|
95,844
|
|
10,376,591
|
|
10,638,699
|
|