Mutual Fund Jun 2020 share holdings and fund action in Welspun Corp Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
13.49
|
0.40%
|
1,691,223
|
50,000
|
3.05%
|
1,641,223
|
0%
|
1,641,223
|
217.93%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.48
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
55.83
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
985
|
187
|
23.43%
|
798
|
10.83%
|
720
|
11.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
883
|
-657
|
-42.66%
|
1,540
|
-5.35%
|
1,627
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
14,235
|
4,405
|
44.81%
|
9,830
|
4.56%
|
9,401
|
5.36%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.68
|
1.55%
|
711,710
|
75,000
|
11.78%
|
636,710
|
0%
|
636,710
|
22.51%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-2,845,372
|
-100%
|
2,845,372
|
0%
|
2,845,372
|
0%
|
| Total: |
|
|
9,479,036
|
-2,716,437
|
|
12,195,473
|
|
12,195,053
|
|