Mutual Fund Jun 2024 share holdings and fund action in Welspun Corp Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.25
|
0.41%
|
113,888
|
4,761
|
4.36%
|
109,127
|
5.43%
|
103,506
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,199
|
121
|
11.22%
|
1,078
|
9.89%
|
981
|
11.86%
|
|
ITI Small Cap Fund
|
21.86
|
0.98%
|
398,216
|
0
|
0%
|
398,216
|
-7.74%
|
431,626
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.56
|
0.41%
|
64,752
|
3,291
|
5.35%
|
61,461
|
5.62%
|
58,191
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.40%
|
2,484
|
90
|
3.76%
|
2,394
|
1.31%
|
2,363
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
4,818
|
377
|
8.49%
|
4,441
|
11.95%
|
3,967
|
14.09%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.18
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
142.48
|
0.65%
|
2,594,985
|
718,987
|
38.33%
|
1,875,998
|
107.28%
|
905,036
|
36.27%
|
|
Aditya Birla Sun Life Value Fund
|
137.06
|
2.20%
|
2,496,222
|
-536,735
|
-17.70%
|
3,032,957
|
0%
|
3,032,957
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,432,854
|
-100%
|
1,432,854
|
0%
|
1,432,854
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,923
|
112
|
6.18%
|
1,811
|
3.60%
|
1,748
|
1.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
0.41%
|
54,427
|
-1,935
|
-3.43%
|
56,362
|
-0.15%
|
56,446
|
6.31%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-1,454,567
|
-100%
|
1,454,567
|
0%
|
1,454,567
|
13.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.40%
|
25,817
|
1,285
|
5.24%
|
24,532
|
2.42%
|
23,953
|
8.54%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.86
|
1.09%
|
361,750
|
82,003
|
29.31%
|
279,747
|
58.24%
|
176,784
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
55
|
0
|
0%
|
55
|
-16.67%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.41%
|
27,010
|
3,278
|
13.81%
|
23,732
|
15.02%
|
20,633
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
1,127
|
105
|
10.27%
|
1,022
|
88.91%
|
541
|
13.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.41%
|
16,551
|
1,856
|
12.63%
|
14,695
|
9.09%
|
13,470
|
9.09%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-555,000
|
-100%
|
555,000
|
0%
|
555,000
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.41%
|
1,928
|
1,132
|
142.21%
|
796
|
33.78%
|
595
|
9.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
394
|
128
|
48.12%
|
266
|
14.16%
|
233
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,158
|
100%
|
|
DSP India TIGER Fund
|
55.31
|
1.13%
|
1,007,330
|
0
|
0%
|
1,007,330
|
0%
|
1,007,330
|
0%
|
|
DSP Small Cap Fund
|
321.14
|
2.11%
|
5,849,014
|
723,791
|
14.12%
|
5,125,223
|
0%
|
5,125,223
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
15.91
|
1.31%
|
289,749
|
0
|
0%
|
289,749
|
0%
|
289,749
|
100%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-1,706,582
|
-100%
|
1,706,582
|
0%
|
1,706,582
|
0%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-102,924
|
-100%
|
102,924
|
0%
|
102,924
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
0
|
-%
|
0
|
-66,721
|
-100%
|
66,721
|
0%
|
66,721
|
0%
|
|
DSP Multicap Fund
|
17.09
|
1.38%
|
311,300
|
0
|
0%
|
311,300
|
35.40%
|
229,917
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.04%
|
10,911
|
2,206
|
25.34%
|
8,705
|
1.60%
|
8,568
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
4,802
|
474
|
10.95%
|
4,328
|
10.89%
|
3,903
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.41
|
0.54%
|
25,672
|
-22,850
|
-47.09%
|
48,522
|
22.19%
|
39,711
|
25.16%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.39
|
0.39%
|
7,164
|
507
|
7.62%
|
6,657
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.95
|
0.54%
|
108,396
|
108,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,531,884
|
-4,227,268
|
|
18,759,152
|
|
17,612,303
|
|