Mutual Fund Jan 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
77.68
|
1.27%
|
18,043,896
|
-1,840,399
|
-9.26%
|
19,884,295
|
0%
|
19,884,295
|
0%
|
|
DSP ELSS Tax Saver Fund
|
37.32
|
0.58%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
DSP Equity Savings Fund
|
4.34
|
0.54%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
-5.52%
|
|
DSP India TIGER Fund
|
9.06
|
0.86%
|
2,104,142
|
0
|
0%
|
2,104,142
|
0%
|
2,104,142
|
0%
|
|
HSBC Midcap Fund
|
34.00
|
0.53%
|
7,898,900
|
0
|
0%
|
7,898,900
|
0%
|
7,898,900
|
0%
|
|
DSP Small Cap Fund
|
90.10
|
1.71%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
36.98
|
0.90%
|
8,590,235
|
-2,278
|
-0.03%
|
8,592,513
|
-14.83%
|
10,088,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,300
|
221
|
20.48%
|
1,079
|
1.41%
|
1,064
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,294
|
489
|
17.43%
|
2,805
|
5.85%
|
2,650
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
25,538
|
10,206
|
66.57%
|
15,332
|
13.58%
|
13,499
|
7.22%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.00
|
1.31%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
| Total: |
|
|
74,473,762
|
-1,831,761
|
|
76,305,523
|
|
77,799,807
|
|