Mutual Fund Feb 2021 share holdings and fund action in Welspun Living
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.36%
|
65,317
|
4,136
|
6.76%
|
61,181
|
9.93%
|
55,652
|
4.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
3,393
|
167
|
5.18%
|
3,226
|
1.41%
|
3,070
|
3.79%
|
|
DSP ELSS Tax Saver Fund
|
57.86
|
0.73%
|
8,361,962
|
0
|
0%
|
8,361,962
|
0%
|
8,361,962
|
0%
|
|
DSP India TIGER Fund
|
8.17
|
0.84%
|
1,180,758
|
0
|
0%
|
1,180,758
|
0%
|
1,180,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,749
|
0
|
0%
|
1,749
|
0%
|
1,749
|
0%
|
|
HSBC Small Cap Fund
|
83.94
|
1.47%
|
12,130,497
|
0
|
0%
|
12,130,497
|
0%
|
12,130,497
|
0%
|
|
DSP Equity Savings Fund
|
6.98
|
1.89%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
DSP Small Cap Fund
|
151.85
|
2.39%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.92
|
1.69%
|
6,202,519
|
0
|
0%
|
6,202,519
|
-13.85%
|
7,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.35%
|
74,257
|
-18,528
|
-19.97%
|
92,785
|
154.70%
|
36,429
|
46.78%
|
| Total: |
|
|
50,972,933
|
-14,225
|
|
50,987,158
|
|
51,922,598
|
|