Mutual Fund Feb 2022 share holdings and fund action in Welspun Living Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Flexi Cap Fund
|
2.10
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.73
|
1.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata ELSS Fund
|
16.89
|
0.58%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.78
|
2.02%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
DSP Small Cap Fund
|
69.55
|
0.86%
|
6,630,150
|
0
|
0%
|
6,630,150
|
0%
|
6,630,150
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.41%
|
98,529
|
6,503
|
7.07%
|
92,026
|
2.07%
|
90,158
|
0.75%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.62
|
1.53%
|
58,951
|
2,437
|
4.31%
|
56,514
|
4.36%
|
54,154
|
2.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.41%
|
94,456
|
3,071
|
3.36%
|
91,385
|
2.07%
|
89,528
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
7,250
|
385
|
5.61%
|
6,865
|
6.09%
|
6,471
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,627
|
-730
|
-30.97%
|
2,357
|
-5.80%
|
2,502
|
41.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
15,200
|
2,109
|
16.11%
|
13,091
|
11.76%
|
11,713
|
5.96%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
104.15
|
1.38%
|
9,928,923
|
-1,154,237
|
-10.41%
|
11,083,160
|
0%
|
11,083,160
|
0%
|
|
ITI Small Cap Fund
|
4.22
|
1.12%
|
402,556
|
0
|
0%
|
402,556
|
100%
|
-
|
-%
|
| Total: |
|
|
24,339,420
|
-1,140,462
|
|
25,479,882
|
|
25,069,614
|
|