Mutual Fund Jul 2023 share holdings and fund action in Welspun Corp
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.23
|
0.38%
|
69,331
|
6,194
|
9.81%
|
63,137
|
0.22%
|
62,998
|
2.93%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-27.42%
|
|
Aditya Birla Sun Life Value Fund
|
128.66
|
2.81%
|
3,994,986
|
0
|
0%
|
3,994,986
|
0%
|
3,994,986
|
5.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.38%
|
45,007
|
728
|
1.64%
|
44,279
|
-3.46%
|
45,865
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
4,956
|
88
|
1.81%
|
4,868
|
2.25%
|
4,761
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.38%
|
16,190
|
3,053
|
23.24%
|
13,137
|
13.03%
|
11,623
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.38%
|
28,485
|
1,295
|
4.76%
|
27,190
|
3.95%
|
26,156
|
2.00%
|
|
DSP Small Cap Fund
|
130.79
|
1.12%
|
4,061,284
|
0
|
0%
|
4,061,284
|
0%
|
4,061,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,067
|
33
|
3.19%
|
1,034
|
6.38%
|
972
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
-5
|
-10%
|
50
|
25%
|
40
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
138
|
21
|
17.95%
|
117
|
2.63%
|
114
|
14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.38%
|
1,028
|
-112
|
-9.82%
|
1,140
|
16.09%
|
982
|
-23.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.38%
|
7,431
|
1,645
|
28.43%
|
5,786
|
135.11%
|
2,461
|
157.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.38%
|
4,619
|
1,116
|
31.86%
|
3,503
|
78.27%
|
1,965
|
49.09%
|
|
ITI Small Cap Fund
|
17.16
|
1.24%
|
532,820
|
80,820
|
17.88%
|
452,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,767,387
|
94,876
|
|
8,672,511
|
|
8,259,207
|
|