Mutual Fund Jul 2022 share holdings and fund action in Welspun Corp Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
29.72
|
1.56%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
1215%
|
|
Quant Multi Cap Fund
|
34.18
|
1.29%
|
1,512,190
|
0
|
0%
|
1,512,190
|
0%
|
1,512,190
|
7.08%
|
|
Quant Infrastructure Fund
|
23.03
|
3.71%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,019,000
|
3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.38%
|
45,921
|
766
|
1.70%
|
45,155
|
2.15%
|
44,203
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
3,746
|
39
|
1.05%
|
3,707
|
4.16%
|
3,559
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.51
|
0.38%
|
66,936
|
13,905
|
26.22%
|
53,031
|
4.56%
|
50,716
|
6.74%
|
|
DSP Small Cap Fund
|
100.26
|
1.15%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
83.26
|
2.12%
|
3,683,997
|
0
|
0%
|
3,683,997
|
-11.09%
|
4,143,375
|
-7.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.38%
|
9,243
|
434
|
4.93%
|
8,809
|
1.60%
|
8,670
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
796
|
20
|
2.58%
|
776
|
10.54%
|
702
|
0%
|
| Total: |
|
|
12,093,284
|
15,164
|
|
12,078,120
|
|
12,533,870
|
|