Mutual Fund Sep 2022 share holdings and fund action in Welspun Corp Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
107.66
|
1.19%
|
4,061,284
|
-49,200
|
-1.20%
|
4,110,484
|
-7.35%
|
4,436,455
|
0%
|
|
Quant Small Cap Fund
|
34.86
|
1.58%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
|
Quant Multi Cap Fund
|
40.09
|
1.33%
|
1,512,190
|
0
|
0%
|
1,512,190
|
0%
|
1,512,190
|
0%
|
|
Quant Infrastructure Fund
|
27.01
|
3.70%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,019,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
97.66
|
2.49%
|
3,683,997
|
0
|
0%
|
3,683,997
|
0%
|
3,683,997
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
766
|
1
|
0.13%
|
765
|
-3.89%
|
796
|
2.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.40%
|
45,734
|
-8,918
|
-16.32%
|
54,652
|
19.01%
|
45,921
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
3,912
|
86
|
2.25%
|
3,826
|
2.14%
|
3,746
|
1.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.41%
|
55,535
|
-20,407
|
-26.87%
|
75,942
|
13.45%
|
66,936
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.41%
|
9,231
|
-112
|
-1.20%
|
9,343
|
1.08%
|
9,243
|
4.93%
|
| Total: |
|
|
11,706,649
|
-78,550
|
|
11,785,199
|
|
12,093,284
|
|