Mutual Fund Jan 2021 share holdings and fund action in Welspun Living Ltd.
MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
DSP ELSS Tax Saver Fund
|
55.27
|
0.75%
|
8,361,962
|
0
|
0%
|
8,361,962
|
0%
|
8,361,962
|
-15.91%
|
DSP India TIGER Fund
|
7.80
|
0.88%
|
1,180,758
|
0
|
0%
|
1,180,758
|
0%
|
1,180,758
|
-20.52%
|
DSP Equity Savings Fund
|
6.67
|
1.78%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
DSP Small Cap Fund
|
145.05
|
2.50%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
HSBC Small Cap Fund
|
80.18
|
1.50%
|
12,130,497
|
0
|
0%
|
12,130,497
|
0%
|
12,130,497
|
-1.47%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
3,226
|
45
|
1.41%
|
3,070
|
3.79%
|
3,070
|
3.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.38%
|
61,181
|
5,529
|
9.93%
|
55,652
|
4.30%
|
53,357
|
10.82%
|
Aditya Birla Sun Life Small Cap Fund
|
41.00
|
1.78%
|
6,202,519
|
-997,481
|
-13.85%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
92,785
|
56,356
|
154.70%
|
36,429
|
46.78%
|
24,819
|
3.19%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,749
|
0
|
0%
|
1,749
|
0%
|
1,750
|
-4.16%
|
Total: |
|
|
50,987,158
|
-935,551
|
|
51,922,598
|
|
51,908,694
|
|