Mutual Fund Mar 2022 share holdings and fund action in Welspun Corp
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
74.27
|
0.86%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.26%
|
45,814
|
2,444
|
5.64%
|
43,370
|
7.63%
|
40,296
|
1.54%
|
|
Aditya Birla Sun Life Value Fund
|
74.80
|
1.87%
|
4,468,375
|
0
|
0%
|
4,468,375
|
73.98%
|
2,568,375
|
1184.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.27%
|
43,896
|
2,319
|
5.58%
|
41,577
|
3.36%
|
40,225
|
2.07%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,670
|
0%
|
|
Quant Multi Cap Fund
|
19.96
|
0.95%
|
1,192,190
|
28,670
|
2.46%
|
1,163,520
|
0%
|
1,163,520
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,336
|
145
|
4.54%
|
3,191
|
5.59%
|
3,022
|
6.11%
|
|
Quant Infrastructure Fund
|
16.49
|
3.17%
|
985,000
|
215,000
|
27.92%
|
770,000
|
0%
|
770,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
7,265
|
575
|
8.59%
|
6,690
|
16.13%
|
5,761
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
734
|
31
|
4.41%
|
703
|
-31.28%
|
1,023
|
-5.89%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-243,670
|
-100%
|
243,670
|
100%
|
-
|
-%
|
| Total: |
|
|
11,183,065
|
5,514
|
|
11,177,551
|
|
9,272,347
|
|