Mutual Fund Feb 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
8.13
|
0.22%
|
1,968,237
|
-6,621,998
|
-77.09%
|
8,590,235
|
-0.03%
|
8,592,513
|
-14.83%
|
|
HSBC Small Cap Fund
|
52.59
|
0.94%
|
12,733,228
|
-5,310,668
|
-29.43%
|
18,043,896
|
-9.26%
|
19,884,295
|
0%
|
|
DSP ELSS Tax Saver Fund
|
35.80
|
0.59%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
DSP Equity Savings Fund
|
4.17
|
0.55%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,413
|
113
|
8.69%
|
1,300
|
20.48%
|
1,079
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,376
|
82
|
2.49%
|
3,294
|
17.43%
|
2,805
|
5.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
26,093
|
555
|
2.17%
|
25,538
|
66.57%
|
15,332
|
13.58%
|
|
DSP India TIGER Fund
|
8.69
|
0.92%
|
2,104,142
|
0
|
0%
|
2,104,142
|
0%
|
2,104,142
|
0%
|
|
HSBC Midcap Fund
|
32.58
|
0.52%
|
7,889,419
|
-9,481
|
-0.12%
|
7,898,900
|
0%
|
7,898,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.74
|
1.36%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
DSP Small Cap Fund
|
86.44
|
1.71%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
| Total: |
|
|
62,532,365
|
-11,941,397
|
|
74,473,762
|
|
76,305,523
|
|