Mutual Fund Oct 2022 share holdings and fund action in Welspun Corp
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.24
|
0.34%
|
55,629
|
94
|
0.17%
|
55,535
|
-26.87%
|
75,942
|
13.45%
|
|
Quant Small Cap Fund
|
17.86
|
0.76%
|
803,579
|
-511,421
|
-38.89%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
|
Quant Multi Cap Fund
|
5.39
|
0.17%
|
242,627
|
-1,269,563
|
-83.96%
|
1,512,190
|
0%
|
1,512,190
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,019,000
|
-100%
|
1,019,000
|
0%
|
1,019,000
|
0%
|
|
DSP Small Cap Fund
|
90.28
|
0.99%
|
4,061,284
|
0
|
0%
|
4,061,284
|
-1.20%
|
4,110,484
|
-7.35%
|
|
Aditya Birla Sun Life Value Fund
|
81.90
|
2.02%
|
3,683,997
|
0
|
0%
|
3,683,997
|
0%
|
3,683,997
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
766
|
0
|
0%
|
766
|
0.13%
|
765
|
-3.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.34%
|
46,729
|
995
|
2.18%
|
45,734
|
-16.32%
|
54,652
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
4,009
|
97
|
2.48%
|
3,912
|
2.25%
|
3,826
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
9,517
|
286
|
3.10%
|
9,231
|
-1.20%
|
9,343
|
1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.34%
|
15,747
|
15,747
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,923,884
|
-2,782,765
|
|
11,706,649
|
|
11,785,199
|
|