Mutual Fund May 2022 share holdings and fund action in Welspun Living Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
64.89
|
0.86%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
|
Tata ELSS Fund
|
10.52
|
0.36%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.25%
|
100,422
|
1,647
|
1.67%
|
98,775
|
-0.95%
|
99,725
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
8,085
|
99
|
1.24%
|
7,986
|
5.37%
|
7,579
|
4.54%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.25%
|
115,219
|
7,272
|
6.74%
|
107,947
|
3.71%
|
104,084
|
5.64%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.06
|
0.10%
|
9,802
|
576
|
6.24%
|
9,226
|
0.04%
|
9,222
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.50
|
1.26%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
DSP Small Cap Fund
|
13.46
|
0.16%
|
2,058,955
|
-1,633,622
|
-44.24%
|
3,692,577
|
-32.33%
|
5,456,488
|
-17.70%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.37
|
0.93%
|
56,076
|
2,647
|
4.95%
|
53,429
|
-2.68%
|
54,898
|
-6.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,623
|
0
|
0%
|
1,623
|
-4.30%
|
1,696
|
4.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
19,695
|
1,798
|
10.05%
|
17,897
|
8.45%
|
16,502
|
8.57%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.24
|
0.92%
|
36,274
|
5,101
|
16.36%
|
31,173
|
9.80%
|
-
|
-%
|
| Total: |
|
|
19,071,852
|
-1,614,482
|
|
20,686,334
|
|
22,780,895
|
|