Mutual Fund Apr 2022 share holdings and fund action in Welspun Living
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
30.69
|
0.35%
|
3,692,577
|
-1,763,911
|
-32.33%
|
5,456,488
|
-17.70%
|
6,630,150
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.30%
|
107,947
|
3,863
|
3.71%
|
104,084
|
5.64%
|
98,529
|
7.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.60
|
1.51%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
82.51
|
1.03%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
-10.41%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,623
|
-73
|
-4.30%
|
1,696
|
4.24%
|
1,627
|
-30.97%
|
|
Tata ELSS Fund
|
13.38
|
0.45%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.30%
|
98,775
|
-950
|
-0.95%
|
99,725
|
5.58%
|
94,456
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
7,986
|
407
|
5.37%
|
7,579
|
4.54%
|
7,250
|
5.61%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,556
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.44
|
1.05%
|
53,429
|
-1,469
|
-2.68%
|
54,898
|
-6.88%
|
58,951
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
17,897
|
1,395
|
8.45%
|
16,502
|
8.57%
|
15,200
|
16.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.11%
|
9,226
|
4
|
0.04%
|
9,222
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.26
|
1.03%
|
31,173
|
2,782
|
9.80%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,686,334
|
-2,122,952
|
|
22,780,895
|
|
24,339,420
|
|