Mutual Fund Feb 2022 share holdings and fund action in Welspun Corp Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
63.09
|
0.78%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
63.54
|
1.67%
|
4,468,375
|
1,900,000
|
73.98%
|
2,568,375
|
1184.19%
|
200,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
43,370
|
3,074
|
7.63%
|
40,296
|
1.54%
|
39,685
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.25%
|
41,577
|
1,352
|
3.36%
|
40,225
|
2.07%
|
39,408
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
3,191
|
169
|
5.59%
|
3,022
|
6.11%
|
2,848
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
703
|
-320
|
-31.28%
|
1,023
|
-5.89%
|
1,087
|
41.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
6,690
|
929
|
16.13%
|
5,761
|
11.76%
|
5,155
|
6.00%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-243,670
|
-100%
|
243,670
|
0%
|
243,670
|
25.82%
|
|
Quant Small Cap Fund
|
3.47
|
0.24%
|
243,670
|
243,670
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
16.55
|
0.94%
|
1,163,520
|
0
|
0%
|
1,163,520
|
0%
|
1,163,520
|
0%
|
|
Quant Infrastructure Fund
|
10.95
|
2.44%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
| Total: |
|
|
11,177,551
|
1,905,204
|
|
9,272,347
|
|
6,901,828
|
|