Mutual Fund Nov 2022 share holdings and fund action in Welspun Corp Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-803,579
|
-100%
|
803,579
|
-38.89%
|
1,315,000
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-242,627
|
-100%
|
242,627
|
-83.96%
|
1,512,190
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.37%
|
57,080
|
1,451
|
2.61%
|
55,629
|
0.17%
|
55,535
|
-26.87%
|
|
DSP Small Cap Fund
|
101.74
|
1.10%
|
4,061,284
|
0
|
0%
|
4,061,284
|
0%
|
4,061,284
|
-1.20%
|
|
Aditya Birla Sun Life Value Fund
|
92.28
|
2.24%
|
3,683,997
|
0
|
0%
|
3,683,997
|
0%
|
3,683,997
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
798
|
32
|
4.18%
|
766
|
0%
|
766
|
0.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.37%
|
49,038
|
2,309
|
4.94%
|
46,729
|
2.18%
|
45,734
|
-16.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
9,444
|
-73
|
-0.77%
|
9,517
|
3.10%
|
9,231
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
4,096
|
87
|
2.17%
|
4,009
|
2.48%
|
3,912
|
2.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.37%
|
19,985
|
4,238
|
26.91%
|
15,747
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.23
|
1.55%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.54%
|
3,490
|
3,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
1,605
|
1,605
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,939,817
|
-984,067
|
|
8,923,884
|
|
11,706,649
|
|