Mutual Fund Oct 2019 share holdings and fund action in Welspun Living
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
116.89
|
2.38%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
HSBC Small Cap Fund
|
111.05
|
1.82%
|
19,884,295
|
0
|
0%
|
19,884,295
|
0%
|
19,884,295
|
0.54%
|
|
DSP Equity Savings Fund
|
5.97
|
0.58%
|
1,068,111
|
0
|
0%
|
1,068,111
|
0%
|
1,068,111
|
0%
|
|
DSP India TIGER Fund
|
11.75
|
1.08%
|
2,104,142
|
0
|
0%
|
2,104,142
|
0%
|
2,104,142
|
0%
|
|
DSP ELSS Tax Saver Fund
|
48.41
|
0.79%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
HSBC Midcap Fund
|
44.12
|
0.76%
|
7,898,900
|
0
|
0%
|
7,898,900
|
0%
|
7,898,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,487
|
355
|
16.65%
|
2,132
|
38.98%
|
1,534
|
49.80%
|
|
Aditya Birla Sun Life Value Fund
|
56.35
|
1.32%
|
10,088,800
|
0
|
0%
|
10,088,800
|
-9.44%
|
11,139,900
|
-6.44%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.21
|
1.76%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,010
|
5
|
0.50%
|
1,005
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.44%
|
12,590
|
1,365
|
12.16%
|
11,225
|
100%
|
-
|
-%
|
| Total: |
|
|
77,857,681
|
1,725
|
|
77,855,956
|
|
78,894,228
|
|