Mutual Fund Feb 2024 share holdings and fund action in Welspun Living Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
6.05
|
1.09%
|
390,765
|
70,000
|
21.82%
|
320,765
|
6.65%
|
300,765
|
4.88%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.31
|
0.90%
|
3,121,577
|
0
|
0%
|
3,121,577
|
0%
|
3,121,577
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
52.88
|
0.92%
|
3,416,850
|
0
|
0%
|
3,416,850
|
0%
|
3,416,850
|
0%
|
|
HSBC Small Cap Fund
|
148.74
|
1.08%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.35
|
0.28%
|
216,665
|
23,206
|
12.00%
|
193,459
|
4.59%
|
184,967
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.29
|
0.87%
|
83,165
|
-22,242
|
-21.10%
|
105,407
|
35.85%
|
77,588
|
-6.27%
|
|
Nippon India Flexi Cap Fund
|
36.47
|
0.59%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.69
|
0.28%
|
109,178
|
10,918
|
11.11%
|
98,260
|
8.30%
|
90,729
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
6,148
|
776
|
14.45%
|
5,372
|
14.20%
|
4,704
|
8.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
137
|
22
|
19.13%
|
115
|
0%
|
115
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.28%
|
31,954
|
2,173
|
7.30%
|
29,781
|
18.84%
|
25,059
|
12.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.28%
|
24,548
|
2,477
|
11.22%
|
22,071
|
9.22%
|
20,208
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
4,473
|
36
|
0.81%
|
4,437
|
33.48%
|
3,324
|
100%
|
|
JM Aggressive Hybrid Fund
|
1.86
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.47
|
0.87%
|
30,233
|
1,491
|
5.19%
|
28,742
|
19.58%
|
24,035
|
10.27%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
946
|
215
|
29.41%
|
731
|
31.24%
|
557
|
33.57%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,644
|
-49
|
-2.89%
|
1,371
|
-3.86%
|
1,093
|
10.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
3,396
|
255
|
8.12%
|
3,141
|
6.40%
|
2,952
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.72
|
0.28%
|
111,277
|
-7,008
|
-5.92%
|
118,285
|
2.33%
|
115,589
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
12,051
|
326
|
2.78%
|
11,725
|
0.50%
|
11,667
|
1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.28%
|
46,861
|
1,999
|
4.46%
|
44,862
|
3.88%
|
43,187
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.18
|
0.88%
|
140,865
|
6,974
|
5.21%
|
133,891
|
16.70%
|
114,732
|
12.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.28%
|
5,901
|
5,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.15
|
0.59%
|
9,823
|
9,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
493
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,856,727
|
107,294
|
|
19,748,619
|
|
19,647,475
|
|