Mutual Fund Mar 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
45.21
|
1.29%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
HSBC Small Cap Fund
|
27.50
|
0.72%
|
12,733,228
|
0
|
0%
|
12,733,228
|
-29.43%
|
18,043,896
|
-9.26%
|
|
DSP ELSS Tax Saver Fund
|
18.72
|
0.40%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
DSP Equity Savings Fund
|
2.18
|
0.40%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
DSP India TIGER Fund
|
4.40
|
0.66%
|
2,038,786
|
-65,356
|
-3.11%
|
2,104,142
|
0%
|
2,104,142
|
0%
|
|
HSBC Midcap Fund
|
17.04
|
0.36%
|
7,889,419
|
0
|
0%
|
7,889,419
|
-0.12%
|
7,898,900
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
4.25
|
0.15%
|
1,968,237
|
0
|
0%
|
1,968,237
|
-77.09%
|
8,590,235
|
-0.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,812
|
399
|
28.24%
|
1,413
|
8.69%
|
1,300
|
20.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.26%
|
24,993
|
-1,100
|
-4.22%
|
26,093
|
2.17%
|
25,538
|
66.57%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.55
|
1.06%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
4,524
|
1,148
|
34.00%
|
3,376
|
2.49%
|
3,294
|
17.43%
|
| Total: |
|
|
62,467,456
|
-64,909
|
|
62,532,365
|
|
74,473,762
|
|