Mutual Fund Nov 2022 share holdings and fund action in Welspun Living
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
19.95
|
0.46%
|
2,434,288
|
366,756
|
17.74%
|
2,067,532
|
27.19%
|
1,625,497
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.27%
|
129,397
|
3,289
|
2.61%
|
126,108
|
0.17%
|
125,895
|
-27.03%
|
|
HSBC Small Cap Fund
|
81.37
|
0.92%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
JM Value Fund
|
2.29
|
1.36%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,843
|
72
|
4.07%
|
1,771
|
0%
|
1,771
|
0.11%
|
|
Tata ELSS Fund
|
13.19
|
0.40%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.27%
|
111,167
|
5,233
|
4.94%
|
105,934
|
2.18%
|
103,676
|
-16.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.00%
|
54,312
|
2,033
|
3.89%
|
52,279
|
-2.26%
|
53,489
|
-11.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
21,410
|
-166
|
-0.77%
|
21,576
|
3.10%
|
20,928
|
-1.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.60
|
1.27%
|
4,710,173
|
0
|
0%
|
4,710,173
|
0%
|
4,710,173
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
9,285
|
192
|
2.11%
|
9,093
|
2.54%
|
8,868
|
2.00%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.41
|
0.98%
|
49,467
|
-531
|
-1.06%
|
49,998
|
2.30%
|
48,872
|
9.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.27%
|
45,304
|
9,606
|
26.91%
|
35,698
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
3,684
|
3,684
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,389,253
|
390,168
|
|
18,999,085
|
|
18,518,092
|
|