Mutual Fund Jun 2021 share holdings and fund action in Welspun Corp Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.27%
|
34,718
|
3,175
|
10.07%
|
31,543
|
7.83%
|
29,253
|
3.40%
|
|
DSP Small Cap Fund
|
63.49
|
0.83%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
73.30%
|
|
Nippon India Aggressive Hybrid Fund
|
30.69
|
0.77%
|
2,144,543
|
-1,904,457
|
-47.04%
|
4,049,000
|
-35.48%
|
6,275,632
|
-10.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
720
|
68
|
10.43%
|
652
|
0%
|
652
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.27%
|
36,759
|
7,519
|
25.71%
|
29,240
|
-19.45%
|
36,301
|
-2.48%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.67
|
0.67%
|
47,162
|
0
|
0%
|
47,162
|
0%
|
47,162
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
64.52
|
1.51%
|
4,508,946
|
0
|
0%
|
4,508,946
|
12.47%
|
4,008,946
|
23.35%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.94
|
0.38%
|
135,436
|
0
|
0%
|
135,436
|
0%
|
135,436
|
-75.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,250
|
154
|
7.35%
|
2,096
|
6.83%
|
1,962
|
6.17%
|
| Total: |
|
|
11,346,989
|
-1,893,541
|
|
13,240,530
|
|
14,971,799
|
|