Mutual Fund Sep 2023 share holdings and fund action in Welspun Corp
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.42%
|
46,993
|
196
|
0.42%
|
46,797
|
3.98%
|
45,007
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
5,259
|
119
|
2.32%
|
5,140
|
3.71%
|
4,956
|
1.81%
|
|
ITI Small Cap Fund
|
22.65
|
1.37%
|
575,570
|
0
|
0%
|
575,570
|
8.02%
|
532,820
|
17.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.94
|
0.42%
|
74,761
|
1,772
|
2.43%
|
72,989
|
5.28%
|
69,331
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.41%
|
1,452
|
128
|
9.67%
|
1,324
|
28.79%
|
1,028
|
-9.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
21
|
46.67%
|
45
|
0%
|
45
|
-10%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
169
|
16
|
10.46%
|
153
|
10.87%
|
138
|
17.95%
|
|
Aditya Birla Sun Life Value Fund
|
147.57
|
3.04%
|
3,749,755
|
-245,231
|
-6.14%
|
3,994,986
|
0%
|
3,994,986
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,208
|
39
|
3.34%
|
1,169
|
9.56%
|
1,067
|
3.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.42%
|
18,533
|
437
|
2.41%
|
18,096
|
11.77%
|
16,190
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.42%
|
34,148
|
2,841
|
9.07%
|
31,307
|
9.91%
|
28,485
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.42%
|
8,462
|
-10
|
-0.12%
|
8,472
|
14.01%
|
7,431
|
28.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.42%
|
6,564
|
960
|
17.13%
|
5,604
|
21.32%
|
4,619
|
31.86%
|
|
DSP Small Cap Fund
|
231.49
|
1.91%
|
5,882,213
|
733,089
|
14.24%
|
5,149,124
|
26.79%
|
4,061,284
|
0%
|
| Total: |
|
|
10,405,153
|
494,377
|
|
9,910,776
|
|
8,767,387
|
|