Mutual Fund Aug 2019 share holdings and fund action in Welspun Living
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
DSP Equity Savings Fund
|
5.37
|
0.51%
|
1,068,111
|
0
|
0%
|
1,068,111
|
0%
|
1,068,111
|
-16.91%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,284,537
|
-85.93%
|
|
DSP ELSS Tax Saver Fund
|
43.56
|
0.79%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.98
|
1.40%
|
11,139,900
|
-767,000
|
-6.44%
|
11,906,900
|
-17.54%
|
14,438,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.18
|
1.71%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.57
|
1.04%
|
2,104,142
|
0
|
0%
|
2,104,142
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,534
|
510
|
49.80%
|
1,024
|
19.21%
|
-
|
-%
|
|
HSBC Midcap Fund
|
39.69
|
0.81%
|
7,898,900
|
0
|
0%
|
7,898,900
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
99.92
|
1.77%
|
19,884,295
|
107,612
|
0.54%
|
19,776,683
|
5.55%
|
-
|
-%
|
|
DSP Small Cap Fund
|
105.17
|
2.31%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
-
|
-%
|
| Total: |
|
|
78,894,228
|
-658,878
|
|
79,553,106
|
|
33,060,044
|
|