Mutual Fund Apr 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
33.49
|
0.78%
|
12,733,228
|
0
|
0%
|
12,733,228
|
0%
|
12,733,228
|
-29.43%
|
|
DSP ELSS Tax Saver Fund
|
22.80
|
0.42%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,017
|
205
|
11.31%
|
1,812
|
28.24%
|
1,413
|
8.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
26,332
|
1,339
|
5.36%
|
24,993
|
-4.22%
|
26,093
|
2.17%
|
|
DSP India TIGER Fund
|
5.36
|
0.73%
|
2,038,786
|
0
|
0%
|
2,038,786
|
-3.11%
|
2,104,142
|
0%
|
|
DSP Small Cap Fund
|
55.04
|
1.39%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
2.82
|
0.09%
|
1,073,975
|
-894,262
|
-45.43%
|
1,968,237
|
0%
|
1,968,237
|
-77.09%
|
|
DSP Equity Savings Fund
|
2.65
|
0.61%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
HSBC Midcap Fund
|
20.75
|
0.39%
|
7,889,419
|
0
|
0%
|
7,889,419
|
0%
|
7,889,419
|
-0.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.94
|
1.15%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
4,524
|
0
|
0%
|
4,524
|
34.00%
|
3,376
|
2.49%
|
| Total: |
|
|
61,574,738
|
-892,718
|
|
62,467,456
|
|
62,532,365
|
|