Mutual Fund Jul 2019 share holdings and fund action in Welspun Living Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
5.34
|
0.48%
|
1,068,111
|
0
|
0%
|
1,068,111
|
-16.91%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,284,537
|
-100%
|
1,284,537
|
-85.93%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
43.34
|
0.80%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
59.53
|
1.47%
|
11,906,900
|
-2,532,000
|
-17.54%
|
14,438,900
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36
|
1.66%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-188,685
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
10.52
|
0.99%
|
2,104,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,024
|
165
|
19.21%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
39.49
|
0.82%
|
7,898,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
98.88
|
1.76%
|
19,776,683
|
1,040,354
|
5.55%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
104.64
|
2.29%
|
20,928,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,553,106
|
-3,364,703
|
|
33,060,044
|
|
0
|
|