Mutual Fund Oct 2023 share holdings and fund action in Welspun Corp
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.47%
|
79,076
|
4,315
|
5.77%
|
74,761
|
2.43%
|
72,989
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.47%
|
49,646
|
2,653
|
5.65%
|
46,993
|
0.42%
|
46,797
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
5,425
|
166
|
3.16%
|
5,259
|
2.32%
|
5,140
|
3.71%
|
|
Aditya Birla Sun Life Value Fund
|
142.86
|
3.03%
|
3,359,810
|
-389,945
|
-10.40%
|
3,749,755
|
-6.14%
|
3,994,986
|
0%
|
|
ITI Small Cap Fund
|
21.60
|
1.31%
|
507,918
|
-67,652
|
-11.75%
|
575,570
|
0%
|
575,570
|
8.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.55
|
0.47%
|
36,436
|
2,288
|
6.70%
|
34,148
|
9.07%
|
31,307
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.46%
|
9,789
|
1,327
|
15.68%
|
8,462
|
-0.12%
|
8,472
|
14.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
192
|
23
|
13.61%
|
169
|
10.46%
|
153
|
10.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
0
|
0%
|
66
|
46.67%
|
45
|
0%
|
|
DSP Small Cap Fund
|
250.11
|
2.11%
|
5,882,213
|
0
|
0%
|
5,882,213
|
14.24%
|
5,149,124
|
26.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,269
|
61
|
5.05%
|
1,208
|
3.34%
|
1,169
|
9.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.46%
|
19,972
|
1,439
|
7.76%
|
18,533
|
2.41%
|
18,096
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.47%
|
1,676
|
224
|
15.43%
|
1,452
|
9.67%
|
1,324
|
28.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.47%
|
7,606
|
1,042
|
15.87%
|
6,564
|
17.13%
|
5,604
|
21.32%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,961,393
|
-443,760
|
|
10,405,153
|
|
9,910,776
|
|