Mutual Fund Jul 2022 share holdings and fund action in Welspun Living Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
69.30
|
0.87%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.27%
|
104,325
|
1,740
|
1.70%
|
102,585
|
2.15%
|
100,422
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
8,512
|
91
|
1.08%
|
8,421
|
4.16%
|
8,085
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.27%
|
152,068
|
31,590
|
26.22%
|
120,478
|
4.56%
|
115,219
|
6.74%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.88
|
1.15%
|
4,710,173
|
0
|
0%
|
4,710,173
|
-8.13%
|
5,126,778
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,058,955
|
-44.24%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
0.97%
|
59,570
|
864
|
1.47%
|
58,706
|
4.69%
|
56,076
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.29
|
0.97%
|
41,578
|
1,219
|
3.02%
|
40,359
|
11.26%
|
36,274
|
16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
21,001
|
986
|
4.93%
|
20,015
|
1.62%
|
19,695
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,838
|
69
|
3.90%
|
1,769
|
9.00%
|
1,623
|
0%
|
|
Tata ELSS Fund
|
11.24
|
0.37%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.11%
|
10,943
|
5
|
0.05%
|
10,938
|
11.59%
|
9,802
|
6.24%
|
|
JM Value Fund
|
1.40
|
0.91%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,848,931
|
236,564
|
|
16,612,367
|
|
19,071,852
|
|