Mutual Fund Dec 2019 share holdings and fund action in Welspun Living Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,079
|
15
|
1.41%
|
1,064
|
5.35%
|
1,010
|
0.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.38%
|
15,332
|
1,833
|
13.58%
|
13,499
|
7.22%
|
12,590
|
12.16%
|
|
DSP India TIGER Fund
|
10.10
|
0.96%
|
2,104,142
|
0
|
0%
|
2,104,142
|
0%
|
2,104,142
|
0%
|
|
DSP Small Cap Fund
|
100.46
|
2.04%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.24
|
1.01%
|
8,592,513
|
-1,496,287
|
-14.83%
|
10,088,800
|
0%
|
10,088,800
|
0%
|
|
HSBC Small Cap Fund
|
95.44
|
1.61%
|
19,884,295
|
0
|
0%
|
19,884,295
|
0%
|
19,884,295
|
0%
|
|
DSP ELSS Tax Saver Fund
|
41.61
|
0.66%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
DSP Equity Savings Fund
|
4.84
|
0.58%
|
1,009,111
|
0
|
0%
|
1,009,111
|
-5.52%
|
1,068,111
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,805
|
155
|
5.85%
|
2,650
|
6.55%
|
2,487
|
16.65%
|
|
HSBC Midcap Fund
|
37.91
|
0.63%
|
7,898,900
|
0
|
0%
|
7,898,900
|
0%
|
7,898,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.56
|
1.53%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
| Total: |
|
|
76,305,523
|
-1,494,284
|
|
77,799,807
|
|
77,857,681
|
|