Mutual Fund Jun 2022 share holdings and fund action in Welspun Living
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.29%
|
120,478
|
5,259
|
4.56%
|
115,219
|
6.74%
|
107,947
|
3.71%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-2,058,955
|
-100%
|
2,058,955
|
-44.24%
|
3,692,577
|
-32.33%
|
|
Tata ELSS Fund
|
11.18
|
0.41%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.28
|
1.06%
|
40,359
|
4,085
|
11.26%
|
36,274
|
16.36%
|
31,173
|
9.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.71
|
1.26%
|
4,710,173
|
-416,605
|
-8.13%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
HSBC Small Cap Fund
|
68.96
|
0.94%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
1.07%
|
58,706
|
2,630
|
4.69%
|
56,076
|
4.95%
|
53,429
|
-2.68%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,769
|
146
|
9.00%
|
1,623
|
0%
|
1,623
|
-4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.29%
|
102,585
|
2,163
|
2.15%
|
100,422
|
1.67%
|
98,775
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
8,421
|
336
|
4.16%
|
8,085
|
1.24%
|
7,986
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
20,015
|
320
|
1.62%
|
19,695
|
10.05%
|
17,897
|
8.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.12%
|
10,938
|
1,136
|
11.59%
|
9,802
|
6.24%
|
9,226
|
0.04%
|
| Total: |
|
|
16,612,367
|
-2,459,485
|
|
19,071,852
|
|
20,686,334
|
|