Mutual Fund Dec 2021 share holdings and fund action in Welspun Living Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
96.47
|
1.10%
|
6,630,150
|
0
|
0%
|
6,630,150
|
-39.77%
|
11,008,433
|
-31.64%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,760
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-108,937
|
-100%
|
108,937
|
0%
|
108,937
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-2,002,970
|
-100%
|
2,002,970
|
0%
|
2,002,970
|
15.25%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.51%
|
90,158
|
675
|
0.75%
|
89,483
|
3.61%
|
86,365
|
7.90%
|
|
Tata ELSS Fund
|
23.43
|
0.78%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.52%
|
89,528
|
6,092
|
7.30%
|
83,436
|
1.33%
|
82,337
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
6,471
|
182
|
2.89%
|
6,289
|
4.19%
|
6,036
|
4.16%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.59
|
2.51%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
IDBI Flexi Cap Fund
|
2.91
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Small Cap Fund
|
161.26
|
1.97%
|
11,083,160
|
0
|
0%
|
11,083,160
|
0%
|
11,083,160
|
0%
|
|
LIC MF Small Cap Fund
|
2.40
|
1.76%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.79
|
1.80%
|
54,154
|
1,303
|
2.47%
|
52,851
|
1.39%
|
52,125
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,502
|
730
|
41.20%
|
1,772
|
0%
|
1,772
|
-0.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
11,713
|
659
|
5.96%
|
11,054
|
100%
|
-
|
-%
|
| Total: |
|
|
25,069,614
|
-2,102,266
|
|
27,171,880
|
|
32,136,673
|
|