Mutual Fund Jul 2021 share holdings and fund action in Welspun Living Ltd.
MF |
Jul-2021 |
Jun-2021 |
May-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Small Cap Fund
|
68.42
|
2.24%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.53%
|
90,352
|
5,434
|
6.40%
|
84,918
|
25.68%
|
67,565
|
-19.45%
|
DSP Equity Savings Fund
|
8.04
|
2.94%
|
602,760
|
-17,136
|
-2.76%
|
619,896
|
-38.57%
|
1,009,111
|
0%
|
DSP ELSS Tax Saver Fund
|
48.03
|
0.51%
|
3,598,851
|
-4,209,133
|
-53.91%
|
7,807,984
|
0%
|
7,807,984
|
0%
|
DSP India TIGER Fund
|
6.47
|
0.55%
|
484,834
|
-695,924
|
-58.94%
|
1,180,758
|
0%
|
1,180,758
|
0%
|
DSP Small Cap Fund
|
252.16
|
3.05%
|
18,895,804
|
-3,047,566
|
-13.89%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,586
|
100%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-937,680
|
-100%
|
937,680
|
220.38%
|
292,680
|
100%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
5,420
|
222
|
4.27%
|
5,198
|
7.33%
|
4,843
|
6.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.53%
|
85,134
|
4,929
|
6.15%
|
80,205
|
10.04%
|
72,888
|
7.83%
|
Quant ELSS Tax Saver Fund
|
1.45
|
0.44%
|
108,937
|
-162,563
|
-59.88%
|
271,500
|
0%
|
271,500
|
1.88%
|
HSBC Small Cap Fund
|
154.43
|
2.10%
|
11,571,791
|
-558,706
|
-4.61%
|
12,130,497
|
0%
|
12,130,497
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,864
|
-116
|
-5.86%
|
1,980
|
8.43%
|
1,826
|
0%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
120%
|
Quant Multi Cap Fund
|
3.54
|
0.38%
|
265,098
|
-245,902
|
-48.12%
|
511,000
|
0%
|
511,000
|
39.62%
|
Quant Small Cap Fund
|
23.19
|
2.20%
|
1,737,872
|
-104,628
|
-5.68%
|
1,842,500
|
0%
|
1,842,500
|
576.15%
|
LIC MF Small Cap Fund
|
2.20
|
1.74%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Total: |
|
|
42,740,495
|
-10,023,769
|
|
52,764,264
|
|
52,457,886
|
|