Mutual Fund Mar 2022 share holdings and fund action in Welspun Living
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
49.57
|
0.57%
|
5,456,488
|
-1,173,662
|
-17.70%
|
6,630,150
|
0%
|
6,630,150
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-402,556
|
-100%
|
402,556
|
0%
|
402,556
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.32%
|
104,084
|
5,555
|
5.64%
|
98,529
|
7.07%
|
92,026
|
2.07%
|
|
IDBI Flexi Cap Fund
|
1.82
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.50
|
1.11%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata ELSS Fund
|
14.63
|
0.48%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.33%
|
99,725
|
5,269
|
5.58%
|
94,456
|
3.36%
|
91,385
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.13%
|
54,898
|
-4,053
|
-6.88%
|
58,951
|
4.31%
|
56,514
|
4.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.58
|
1.68%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
HSBC Small Cap Fund
|
90.20
|
1.13%
|
9,928,923
|
0
|
0%
|
9,928,923
|
-10.41%
|
11,083,160
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
7,579
|
329
|
4.54%
|
7,250
|
5.61%
|
6,865
|
6.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.33%
|
16,502
|
1,302
|
8.57%
|
15,200
|
16.11%
|
13,091
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,696
|
69
|
4.24%
|
1,627
|
-30.97%
|
2,357
|
-5.80%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.08
|
0.12%
|
9,222
|
9,222
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,780,895
|
-1,558,525
|
|
24,339,420
|
|
25,479,882
|
|