Mutual Fund Jul 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.22
|
1.49%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
HSBC Small Cap Fund
|
49.91
|
1.04%
|
12,733,228
|
0
|
0%
|
12,733,228
|
0%
|
12,733,228
|
0%
|
|
DSP ELSS Tax Saver Fund
|
38.98
|
0.64%
|
9,944,277
|
1,275,781
|
14.72%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,448
|
141
|
6.11%
|
2,307
|
3.83%
|
2,222
|
10.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.33%
|
33,146
|
-178
|
-0.53%
|
33,324
|
22.05%
|
27,304
|
3.69%
|
|
DSP India TIGER Fund
|
7.99
|
1.04%
|
2,038,786
|
0
|
0%
|
2,038,786
|
0%
|
2,038,786
|
0%
|
|
DSP Equity Savings Fund
|
3.96
|
0.93%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-6,016,090
|
-100%
|
6,016,090
|
-23.74%
|
7,889,419
|
0%
|
|
DSP Small Cap Fund
|
86.02
|
1.85%
|
21,943,370
|
1,014,520
|
4.85%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,069
|
-405
|
-16.37%
|
2,474
|
-11.71%
|
2,802
|
-38.06%
|
| Total: |
|
|
54,906,435
|
-3,726,231
|
|
58,632,666
|
|
60,500,218
|
|