Mutual Fund Feb 2023 share holdings and fund action in Welspun Living
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
0.92
|
0.24%
|
138,114
|
2,575
|
1.90%
|
135,539
|
1.40%
|
133,663
|
3.30%
|
|
Nippon India Flexi Cap Fund
|
16.18
|
0.40%
|
2,434,288
|
0
|
0%
|
2,434,288
|
0%
|
2,434,288
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
0.87%
|
67,245
|
839
|
1.26%
|
66,406
|
4.71%
|
63,417
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
0.86%
|
63,170
|
1,491
|
2.42%
|
61,679
|
2.51%
|
60,166
|
21.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.24%
|
111,122
|
1,095
|
1.00%
|
110,027
|
2.31%
|
107,547
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
9,734
|
200
|
2.10%
|
9,534
|
2.01%
|
9,346
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
54,784
|
0
|
0%
|
54,784
|
11.54%
|
49,115
|
8.41%
|
|
JM Value Fund
|
1.99
|
1.22%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.30
|
1.08%
|
4,710,173
|
0
|
0%
|
4,710,173
|
0%
|
4,710,173
|
0%
|
|
Tata ELSS Fund
|
10.70
|
0.35%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
23,973
|
640
|
2.74%
|
23,333
|
0.50%
|
23,217
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,037
|
146
|
7.72%
|
1,891
|
3.96%
|
1,819
|
-1.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
3,915
|
87
|
2.27%
|
3,828
|
-0.80%
|
3,859
|
4.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
1,338
|
1,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,530,029
|
28,547
|
|
19,430,405
|
|
19,415,533
|
|