Mutual Fund Jun 2023 share holdings and fund action in Welspun Corp
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.65
|
0.33%
|
63,137
|
139
|
0.22%
|
62,998
|
2.93%
|
61,206
|
1.59%
|
|
Aditya Birla Sun Life Value Fund
|
104.25
|
2.42%
|
3,994,986
|
0
|
0%
|
3,994,986
|
5.08%
|
3,801,717
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.33%
|
13,137
|
1,514
|
13.03%
|
11,623
|
1.37%
|
11,466
|
3.95%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-27.42%
|
62,000
|
0%
|
|
DSP Small Cap Fund
|
105.98
|
0.98%
|
4,061,284
|
0
|
0%
|
4,061,284
|
0%
|
4,061,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,034
|
62
|
6.38%
|
972
|
3.29%
|
941
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.33%
|
44,279
|
-1,586
|
-3.46%
|
45,865
|
-5.77%
|
48,675
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
4,868
|
107
|
2.25%
|
4,761
|
3.59%
|
4,596
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.33%
|
27,190
|
1,034
|
3.95%
|
26,156
|
2.00%
|
25,644
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.33%
|
1,140
|
158
|
16.09%
|
982
|
-23.22%
|
1,279
|
2.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
10
|
25%
|
40
|
0%
|
40
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
117
|
3
|
2.63%
|
114
|
14%
|
100
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.33%
|
3,503
|
1,538
|
78.27%
|
1,965
|
49.09%
|
1,318
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.33%
|
5,786
|
3,325
|
135.11%
|
2,461
|
157.16%
|
957
|
64.15%
|
|
ITI Small Cap Fund
|
11.79
|
0.91%
|
452,000
|
452,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,672,511
|
413,304
|
|
8,259,207
|
|
8,081,223
|
|