Mutual Fund May 2021 share holdings and fund action in Welspun Corp Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
68.69
|
1.59%
|
4,508,946
|
500,000
|
12.47%
|
4,008,946
|
23.35%
|
3,249,946
|
22.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.06
|
0.42%
|
135,436
|
0
|
0%
|
135,436
|
-75.48%
|
552,341
|
-21.09%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.72
|
0.72%
|
47,162
|
0
|
0%
|
47,162
|
0%
|
47,162
|
-21.40%
|
|
Nippon India Aggressive Hybrid Fund
|
61.69
|
1.54%
|
4,049,000
|
-2,226,632
|
-35.48%
|
6,275,632
|
-10.35%
|
7,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.31%
|
31,543
|
2,290
|
7.83%
|
29,253
|
3.40%
|
28,290
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,096
|
134
|
6.83%
|
1,962
|
6.17%
|
1,848
|
25.89%
|
|
DSP Small Cap Fund
|
67.59
|
0.93%
|
4,436,455
|
0
|
0%
|
4,436,455
|
73.30%
|
2,559,989
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
5.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.31%
|
29,240
|
-7,061
|
-19.45%
|
36,301
|
-2.48%
|
37,224
|
15.83%
|
| Total: |
|
|
13,240,530
|
-1,731,269
|
|
14,971,799
|
|
13,477,452
|
|