Mutual Fund Dec 2022 share holdings and fund action in Welspun Living Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.03
|
0.26%
|
133,663
|
4,266
|
3.30%
|
129,397
|
2.61%
|
126,108
|
0.17%
|
|
Nippon India Flexi Cap Fund
|
18.77
|
0.45%
|
2,434,288
|
0
|
0%
|
2,434,288
|
17.74%
|
2,067,532
|
27.19%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.46
|
0.96%
|
60,166
|
10,699
|
21.63%
|
49,467
|
-1.06%
|
49,998
|
2.30%
|
|
Tata ELSS Fund
|
12.41
|
0.39%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.32
|
1.22%
|
4,710,173
|
0
|
0%
|
4,710,173
|
0%
|
4,710,173
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,819
|
-24
|
-1.30%
|
1,843
|
4.07%
|
1,771
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
9,346
|
61
|
0.66%
|
9,285
|
2.11%
|
9,093
|
2.54%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.49
|
0.96%
|
63,417
|
9,105
|
16.76%
|
54,312
|
3.89%
|
52,279
|
-2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
23,217
|
1,807
|
8.44%
|
21,410
|
-0.77%
|
21,576
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.26%
|
107,547
|
-3,620
|
-3.26%
|
111,167
|
4.94%
|
105,934
|
2.18%
|
|
JM Value Fund
|
2.16
|
1.30%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.26%
|
49,115
|
3,811
|
8.41%
|
45,304
|
26.91%
|
35,698
|
100%
|
|
HSBC Small Cap Fund
|
76.55
|
0.88%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
3,859
|
175
|
4.75%
|
3,684
|
100%
|
-
|
-%
|
| Total: |
|
|
19,415,533
|
26,280
|
|
19,389,253
|
|
18,999,085
|
|