Mutual Fund Mar 2021 share holdings and fund action in Welspun Living Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
9.55
|
0.97%
|
1,180,758
|
0
|
0%
|
1,180,758
|
0%
|
1,180,758
|
0%
|
|
DSP ELSS Tax Saver Fund
|
67.61
|
0.84%
|
8,361,962
|
0
|
0%
|
8,361,962
|
0%
|
8,361,962
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.30
|
1.70%
|
5,355,025
|
-847,494
|
-13.66%
|
6,202,519
|
0%
|
6,202,519
|
-13.85%
|
|
DSP Small Cap Fund
|
177.41
|
2.75%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
|
HSBC Small Cap Fund
|
98.08
|
1.70%
|
12,130,497
|
0
|
0%
|
12,130,497
|
0%
|
12,130,497
|
0%
|
|
DSP Equity Savings Fund
|
8.16
|
2.23%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,826
|
77
|
4.40%
|
1,749
|
0%
|
1,749
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.43%
|
65,371
|
54
|
0.08%
|
65,317
|
6.76%
|
61,181
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
4,271
|
878
|
25.88%
|
3,393
|
5.18%
|
3,226
|
1.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.43%
|
86,016
|
11,759
|
15.84%
|
74,257
|
-19.97%
|
92,785
|
154.70%
|
|
Quant ELSS Tax Saver Fund
|
2.15
|
2.03%
|
266,500
|
266,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.20
|
1.29%
|
272,500
|
272,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.96
|
1.14%
|
366,000
|
366,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.40
|
5.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,093,207
|
120,274
|
|
50,972,933
|
|
50,987,158
|
|