Mutual Fund Jul 2021 share holdings and fund action in Welspun Corp Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,144,543
|
-100%
|
2,144,543
|
-47.04%
|
4,049,000
|
-35.48%
|
|
Aditya Birla Sun Life Value Fund
|
79.01
|
1.81%
|
5,706,392
|
1,197,446
|
26.56%
|
4,508,946
|
0%
|
4,508,946
|
12.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
39,111
|
2,352
|
6.40%
|
36,759
|
25.71%
|
29,240
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-135,436
|
-100%
|
135,436
|
0%
|
135,436
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-47,162
|
-100%
|
47,162
|
0%
|
47,162
|
0%
|
|
DSP Small Cap Fund
|
61.42
|
0.74%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,346
|
96
|
4.27%
|
2,250
|
7.35%
|
2,096
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
36,852
|
2,134
|
6.15%
|
34,718
|
10.07%
|
31,543
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
720
|
0
|
0%
|
720
|
10.43%
|
652
|
0%
|
| Total: |
|
|
10,221,876
|
-1,125,113
|
|
11,346,989
|
|
13,240,530
|
|