Mutual Fund Apr 2021 share holdings and fund action in Welspun Living
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
9.39
|
0.96%
|
1,180,758
|
0
|
0%
|
1,180,758
|
0%
|
1,180,758
|
0%
|
|
DSP ELSS Tax Saver Fund
|
62.07
|
0.76%
|
7,807,984
|
-553,978
|
-6.62%
|
8,361,962
|
0%
|
8,361,962
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.76
|
1.57%
|
5,126,778
|
-228,247
|
-4.26%
|
5,355,025
|
-13.66%
|
6,202,519
|
0%
|
|
DSP Small Cap Fund
|
174.45
|
2.61%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
|
HSBC Small Cap Fund
|
96.44
|
1.59%
|
12,130,497
|
0
|
0%
|
12,130,497
|
0%
|
12,130,497
|
0%
|
|
DSP Equity Savings Fund
|
8.02
|
2.22%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,826
|
0
|
0%
|
1,826
|
4.40%
|
1,749
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.40%
|
67,597
|
2,226
|
3.41%
|
65,371
|
0.08%
|
65,317
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
4,534
|
263
|
6.16%
|
4,271
|
25.88%
|
3,393
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.40%
|
83,881
|
-2,135
|
-2.48%
|
86,016
|
15.84%
|
74,257
|
-19.97%
|
|
Quant ELSS Tax Saver Fund
|
2.12
|
1.43%
|
266,500
|
0
|
0%
|
266,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.17
|
0.81%
|
272,500
|
0
|
0%
|
272,500
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.91
|
0.79%
|
366,000
|
0
|
0%
|
366,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.40
|
4.62%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.20
|
0.83%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
50,336,336
|
-781,871
|
|
51,093,207
|
|
50,972,933
|
|