Mutual Fund Sep 2021 share holdings and fund action in Welspun Corp
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
48.17
|
1.10%
|
3,325,175
|
-2,381,217
|
-41.73%
|
5,706,392
|
0%
|
5,706,392
|
26.56%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
64.26
|
0.77%
|
4,436,455
|
0
|
0%
|
4,436,455
|
0%
|
4,436,455
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.24%
|
35,233
|
-3,352
|
-8.69%
|
38,585
|
-1.34%
|
39,111
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,551
|
94
|
3.83%
|
2,457
|
4.73%
|
2,346
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.24%
|
36,521
|
58
|
0.16%
|
36,463
|
-1.06%
|
36,852
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
767
|
-44
|
-5.43%
|
811
|
12.64%
|
720
|
0%
|
| Total: |
|
|
7,836,702
|
-2,384,461
|
|
10,221,163
|
|
10,221,876
|
|