Mutual Fund May 2023 share holdings and fund action in Welspun Corp
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
100.93
|
2.43%
|
3,994,986
|
193,269
|
5.08%
|
3,801,717
|
0%
|
3,801,717
|
3.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.34%
|
62,998
|
1,792
|
2.93%
|
61,206
|
1.59%
|
60,249
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.34%
|
26,156
|
512
|
2.00%
|
25,644
|
1.36%
|
25,301
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.34%
|
2,461
|
1,504
|
157.16%
|
957
|
64.15%
|
583
|
-4.27%
|
|
DSP Small Cap Fund
|
102.61
|
1.03%
|
4,061,284
|
0
|
0%
|
4,061,284
|
0%
|
4,061,284
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
972
|
31
|
3.29%
|
941
|
2.84%
|
915
|
3.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.34%
|
11,623
|
157
|
1.37%
|
11,466
|
3.95%
|
11,030
|
4.30%
|
|
Taurus Discovery (Midcap) Fund
|
1.14
|
1.38%
|
45,000
|
-17,000
|
-27.42%
|
62,000
|
0%
|
62,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.34%
|
45,865
|
-2,810
|
-5.77%
|
48,675
|
0.27%
|
48,546
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
4,761
|
165
|
3.59%
|
4,596
|
1.35%
|
4,535
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.34%
|
982
|
-297
|
-23.22%
|
1,279
|
2.40%
|
1,249
|
-27.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-32.20%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
114
|
14
|
14%
|
100
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.36%
|
1,965
|
647
|
49.09%
|
1,318
|
100%
|
-
|
-%
|
| Total: |
|
|
8,259,207
|
177,984
|
|
8,081,223
|
|
8,077,449
|
|