Mutual Fund May 2022 share holdings and fund action in Welspun Corp Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
29.76
|
1.70%
|
1,315,000
|
1,215,000
|
1215%
|
100,000
|
100%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
34.22
|
1.47%
|
1,512,190
|
100,000
|
7.08%
|
1,412,190
|
18.45%
|
1,192,190
|
2.46%
|
|
Quant Infrastructure Fund
|
23.06
|
4.02%
|
1,019,000
|
34,000
|
3.45%
|
985,000
|
0%
|
985,000
|
27.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.39%
|
44,203
|
725
|
1.67%
|
43,478
|
-0.95%
|
43,896
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
3,559
|
44
|
1.25%
|
3,515
|
5.37%
|
3,336
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.39%
|
50,716
|
3,201
|
6.74%
|
47,515
|
3.71%
|
45,814
|
5.64%
|
|
DSP Small Cap Fund
|
100.40
|
1.21%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
93.76
|
2.50%
|
4,143,375
|
-325,000
|
-7.27%
|
4,468,375
|
0%
|
4,468,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
702
|
0
|
0%
|
702
|
-4.36%
|
734
|
4.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.39%
|
8,670
|
792
|
10.05%
|
7,878
|
8.44%
|
7,265
|
8.59%
|
| Total: |
|
|
12,533,870
|
1,028,762
|
|
11,505,108
|
|
11,183,065
|
|