Mutual Fund May 2023 share holdings and fund action in Welspun Living
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.27%
|
138,043
|
3,926
|
2.93%
|
134,117
|
1.59%
|
132,021
|
-4.41%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
0.99%
|
68,769
|
4,465
|
6.94%
|
64,304
|
-1.18%
|
65,069
|
-3.24%
|
|
Nippon India Flexi Cap Fund
|
21.71
|
0.50%
|
2,356,429
|
-77,859
|
-3.20%
|
2,434,288
|
0%
|
2,434,288
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.27%
|
57,310
|
1,118
|
1.99%
|
56,192
|
1.35%
|
55,441
|
-5.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.27%
|
5,397
|
3,300
|
157.37%
|
2,097
|
64.08%
|
1,278
|
-4.48%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.62
|
1.29%
|
4,625,120
|
-85,053
|
-1.81%
|
4,710,173
|
0%
|
4,710,173
|
0%
|
|
JM Value Fund
|
2.85
|
1.61%
|
309,765
|
-10,235
|
-3.20%
|
320,000
|
0%
|
320,000
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,240
|
70
|
3.23%
|
2,170
|
2.84%
|
2,110
|
3.58%
|
|
Tata ELSS Fund
|
14.84
|
0.46%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.27%
|
25,471
|
344
|
1.37%
|
25,127
|
3.96%
|
24,169
|
0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.27%
|
100,482
|
-6,177
|
-5.79%
|
106,659
|
0.26%
|
106,378
|
-4.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
10,433
|
361
|
3.58%
|
10,072
|
1.35%
|
9,938
|
2.10%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.56
|
0.99%
|
60,769
|
-1,216
|
-1.96%
|
61,985
|
0.12%
|
61,913
|
-1.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
2,153
|
-650
|
-23.19%
|
2,803
|
2.41%
|
2,737
|
-30.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
-36.76%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
234
|
3
|
1.30%
|
231
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.29%
|
4,310
|
1,421
|
49.19%
|
2,889
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.05
|
0.97%
|
5,094
|
1,298
|
34.19%
|
3,796
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
88.57
|
0.93%
|
9,611,348
|
-317,575
|
-3.20%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,993,453
|
-482,459
|
|
9,546,989
|
|
9,535,601
|
|