Mutual Fund Nov 2023 share holdings and fund action in Welspun Corp
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
26.94
|
1.46%
|
507,918
|
0
|
0%
|
507,918
|
-11.75%
|
575,570
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.41
|
0.53%
|
83,158
|
4,082
|
5.16%
|
79,076
|
5.77%
|
74,761
|
2.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.11
|
0.53%
|
39,699
|
3,263
|
8.96%
|
36,436
|
6.70%
|
34,148
|
9.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.53%
|
10,709
|
920
|
9.40%
|
9,789
|
15.68%
|
8,462
|
-0.12%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
215
|
23
|
11.98%
|
192
|
13.61%
|
169
|
10.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.53%
|
8,783
|
1,177
|
15.47%
|
7,606
|
15.87%
|
6,564
|
17.13%
|
|
DSP Small Cap Fund
|
311.96
|
2.38%
|
5,882,213
|
0
|
0%
|
5,882,213
|
0%
|
5,882,213
|
14.24%
|
|
Aditya Birla Sun Life Value Fund
|
160.85
|
3.12%
|
3,032,957
|
-326,853
|
-9.73%
|
3,359,810
|
-10.40%
|
3,749,755
|
-6.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,331
|
62
|
4.89%
|
1,269
|
5.05%
|
1,208
|
3.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.69
|
0.53%
|
50,813
|
1,167
|
2.35%
|
49,646
|
5.65%
|
46,993
|
0.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.05%
|
5,545
|
120
|
2.21%
|
5,425
|
3.16%
|
5,259
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.53%
|
20,951
|
979
|
4.90%
|
19,972
|
7.76%
|
18,533
|
2.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.53%
|
2,084
|
408
|
24.34%
|
1,676
|
15.43%
|
1,452
|
9.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
46.67%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
373
|
30
|
8.75%
|
299
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
47.71
|
1.73%
|
899,527
|
899,527
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,546,342
|
584,905
|
|
9,961,393
|
|
10,405,153
|
|