Mutual Fund Nov 2021 share holdings and fund action in Welspun Corp
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
73.22
|
0.88%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.27%
|
36,725
|
482
|
1.33%
|
36,243
|
-0.76%
|
36,521
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,768
|
111
|
4.18%
|
2,657
|
4.16%
|
2,551
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.27%
|
39,388
|
1,373
|
3.61%
|
38,015
|
7.90%
|
35,233
|
-8.69%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325,175
|
-41.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
-5.43%
|
|
Quant ELSS Tax Saver Fund
|
3.20
|
0.58%
|
193,670
|
193,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.83
|
0.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
19.20
|
1.32%
|
1,163,520
|
1,163,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
12.71
|
5.32%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
4,863
|
4,863
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,698,156
|
2,184,019
|
|
4,514,137
|
|
7,836,702
|
|