Mutual Fund Nov 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
84.73
|
1.61%
|
12,130,497
|
-180,729
|
-1.47%
|
12,130,497
|
-1.47%
|
12,311,226
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
3,070
|
112
|
3.79%
|
2,958
|
12.05%
|
2,640
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.45%
|
53,357
|
5,211
|
10.82%
|
48,146
|
2.45%
|
46,994
|
21.13%
|
|
DSP ELSS Tax Saver Fund
|
58.41
|
0.92%
|
8,361,962
|
-1,582,315
|
-15.91%
|
8,361,962
|
-15.91%
|
9,944,277
|
0%
|
|
DSP India TIGER Fund
|
8.25
|
1.09%
|
1,180,758
|
-304,931
|
-20.52%
|
1,180,758
|
-20.52%
|
1,485,689
|
-27.13%
|
|
DSP Equity Savings Fund
|
7.05
|
1.78%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
DSP Small Cap Fund
|
153.27
|
2.88%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.43
|
2.06%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,750
|
-76
|
-4.16%
|
1,750
|
-4.16%
|
1,826
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.45%
|
24,819
|
767
|
3.19%
|
24,052
|
100%
|
-
|
-%
|
| Total: |
|
|
51,908,694
|
-2,061,961
|
|
51,902,604
|
|
53,945,133
|
|