Mutual Fund Jan 2024 share holdings and fund action in Welspun Living
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
5.25
|
1.05%
|
320,765
|
20,000
|
6.65%
|
300,765
|
4.88%
|
286,765
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.17
|
0.30%
|
193,459
|
8,492
|
4.59%
|
184,967
|
6.95%
|
172,951
|
5.16%
|
|
Nippon India Flexi Cap Fund
|
38.60
|
0.65%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.97
|
1.17%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
157.43
|
1.13%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
0
|
0%
|
115
|
-16.67%
|
138
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.29%
|
29,781
|
4,722
|
18.84%
|
25,059
|
12.62%
|
22,251
|
9.32%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
731
|
174
|
31.24%
|
557
|
33.57%
|
417
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.29%
|
118,285
|
2,696
|
2.33%
|
115,589
|
9.38%
|
105,681
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
11,725
|
58
|
0.50%
|
11,667
|
1.17%
|
11,532
|
2.20%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.13
|
0.93%
|
3,121,577
|
0
|
0%
|
3,121,577
|
0%
|
3,121,577
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.97
|
0.98%
|
3,416,850
|
0
|
0%
|
3,416,850
|
0%
|
3,416,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
3,141
|
189
|
6.40%
|
2,952
|
6.57%
|
2,770
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.29%
|
44,862
|
1,675
|
3.88%
|
43,187
|
-0.89%
|
43,575
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.61
|
0.29%
|
98,260
|
7,531
|
8.30%
|
90,729
|
9.88%
|
82,568
|
8.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.73
|
0.91%
|
105,407
|
27,819
|
35.85%
|
77,588
|
-6.27%
|
82,777
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.19
|
0.91%
|
133,891
|
19,159
|
16.70%
|
114,732
|
12.17%
|
102,286
|
34.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
5,372
|
668
|
14.20%
|
4,704
|
8.51%
|
4,335
|
24.32%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.47
|
0.91%
|
28,742
|
4,707
|
19.58%
|
24,035
|
10.27%
|
21,796
|
46.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.29%
|
22,071
|
1,863
|
9.22%
|
20,208
|
10.64%
|
18,265
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,371
|
-55
|
-3.86%
|
1,093
|
10.74%
|
778
|
16.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
4,437
|
1,113
|
33.48%
|
3,324
|
100%
|
-
|
-%
|
| Total: |
|
|
19,748,619
|
100,811
|
|
19,647,475
|
|
19,565,089
|
|