Mutual Fund Aug 2022 share holdings and fund action in Welspun Living Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.28%
|
172,528
|
20,460
|
13.45%
|
152,068
|
26.22%
|
120,478
|
4.56%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.34
|
1.01%
|
44,706
|
3,128
|
7.52%
|
41,578
|
3.02%
|
40,359
|
11.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.27
|
1.23%
|
4,710,173
|
0
|
0%
|
4,710,173
|
0%
|
4,710,173
|
-8.13%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
76.45
|
0.91%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.47
|
1.02%
|
60,408
|
838
|
1.41%
|
59,570
|
1.47%
|
58,706
|
4.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,769
|
-69
|
-3.75%
|
1,838
|
3.90%
|
1,769
|
9.00%
|
|
Tata ELSS Fund
|
12.40
|
0.40%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.28%
|
124,162
|
19,837
|
19.01%
|
104,325
|
1.70%
|
102,585
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
8,694
|
182
|
2.14%
|
8,512
|
1.08%
|
8,421
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.28%
|
21,226
|
225
|
1.07%
|
21,001
|
4.93%
|
20,015
|
1.62%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.11%
|
10,731
|
-212
|
-1.94%
|
10,943
|
0.05%
|
10,938
|
11.59%
|
|
JM Value Fund
|
2.16
|
1.36%
|
280,000
|
80,000
|
40%
|
200,000
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.11%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,974,466
|
125,535
|
|
16,848,931
|
|
16,612,367
|
|