Mutual Fund Jun 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
32.16
|
0.56%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
DSP India TIGER Fund
|
7.56
|
0.98%
|
2,038,786
|
0
|
0%
|
2,038,786
|
0%
|
2,038,786
|
0%
|
|
DSP Equity Savings Fund
|
3.74
|
0.86%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
DSP Small Cap Fund
|
77.65
|
1.75%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,073,975
|
-45.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,307
|
85
|
3.83%
|
2,222
|
10.16%
|
2,017
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,474
|
-328
|
-11.71%
|
2,802
|
-38.06%
|
4,524
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.34%
|
33,324
|
6,020
|
22.05%
|
27,304
|
3.69%
|
26,332
|
5.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.71
|
1.47%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
HSBC Midcap Fund
|
22.32
|
0.39%
|
6,016,090
|
-1,873,329
|
-23.74%
|
7,889,419
|
0%
|
7,889,419
|
0%
|
|
HSBC Small Cap Fund
|
47.24
|
1.01%
|
12,733,228
|
0
|
0%
|
12,733,228
|
0%
|
12,733,228
|
0%
|
| Total: |
|
|
58,632,666
|
-1,867,552
|
|
60,500,218
|
|
61,574,738
|
|