Mutual Fund Sep 2019 share holdings and fund action in Welspun Corp Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
773
|
232
|
42.88%
|
541
|
50.28%
|
360
|
19.21%
|
|
Nippon India Aggressive Hybrid Fund
|
80.13
|
0.86%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
20%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.90
|
1.70%
|
2,014,281
|
0
|
0%
|
2,014,281
|
0%
|
2,014,281
|
1.12%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.36
|
0.26%
|
102,000
|
0
|
0%
|
102,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
80.13
|
0.86%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.38%
|
4,074
|
4,074
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,121,493
|
4,671
|
|
14,116,822
|
|
8,014,641
|
|