Mutual Fund May 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
24.58
|
0.46%
|
7,889,419
|
0
|
0%
|
7,889,419
|
0%
|
7,889,419
|
0%
|
|
HSBC Small Cap Fund
|
39.66
|
0.95%
|
12,733,228
|
0
|
0%
|
12,733,228
|
0%
|
12,733,228
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,073,975
|
-100%
|
1,073,975
|
-45.43%
|
1,968,237
|
0%
|
|
DSP ELSS Tax Saver Fund
|
27.00
|
0.50%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
DSP Equity Savings Fund
|
3.14
|
0.73%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,222
|
205
|
10.16%
|
2,017
|
11.31%
|
1,812
|
28.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,802
|
-1,722
|
-38.06%
|
4,524
|
0%
|
4,524
|
34.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.34%
|
27,304
|
972
|
3.69%
|
26,332
|
5.36%
|
24,993
|
-4.22%
|
|
DSP India TIGER Fund
|
6.35
|
0.90%
|
2,038,786
|
0
|
0%
|
2,038,786
|
0%
|
2,038,786
|
-3.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.43
|
1.39%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
DSP Small Cap Fund
|
65.19
|
1.68%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
| Total: |
|
|
60,500,218
|
-1,074,520
|
|
61,574,738
|
|
62,467,456
|
|