Mutual Fund Aug 2020 share holdings and fund action in Welspun Living
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
54.15
|
0.86%
|
9,944,277
|
0
|
0%
|
9,944,277
|
14.72%
|
8,668,496
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,826
|
-243
|
-11.74%
|
2,069
|
-16.37%
|
2,474
|
-11.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.41%
|
38,796
|
5,650
|
17.05%
|
33,146
|
-0.53%
|
33,324
|
22.05%
|
|
DSP India TIGER Fund
|
11.10
|
1.37%
|
2,038,786
|
0
|
0%
|
2,038,786
|
0%
|
2,038,786
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,016,090
|
-23.74%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.20
|
1.85%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
DSP Small Cap Fund
|
119.48
|
2.32%
|
21,943,370
|
0
|
0%
|
21,943,370
|
4.85%
|
20,928,850
|
0%
|
|
HSBC Small Cap Fund
|
67.03
|
1.28%
|
12,311,226
|
-422,002
|
-3.31%
|
12,733,228
|
0%
|
12,733,228
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
2,560
|
112
|
4.58%
|
2,448
|
6.11%
|
2,307
|
3.83%
|
|
DSP Equity Savings Fund
|
5.49
|
1.31%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
| Total: |
|
|
54,489,952
|
-416,483
|
|
54,906,435
|
|
58,632,666
|
|