Mutual Fund Oct 2021 share holdings and fund action in Welspun Living Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,385,220
|
-33.72%
|
|
DSP Small Cap Fund
|
151.59
|
1.83%
|
11,008,433
|
-5,094,563
|
-31.64%
|
16,102,996
|
-14.78%
|
18,895,804
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.60
|
2.38%
|
5,126,778
|
0
|
0%
|
5,126,778
|
0%
|
5,126,778
|
0%
|
|
HSBC Small Cap Fund
|
152.62
|
2.02%
|
11,083,160
|
0
|
0%
|
11,083,160
|
-4.22%
|
11,571,791
|
0%
|
|
DSP Equity Savings Fund
|
10.20
|
2.62%
|
602,760
|
0
|
0%
|
602,760
|
0%
|
602,760
|
0%
|
|
Tata ELSS Fund
|
22.17
|
0.74%
|
1,610,000
|
0
|
0%
|
1,610,000
|
45.05%
|
1,110,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.51%
|
82,337
|
-633
|
-0.76%
|
82,970
|
-1.50%
|
84,237
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
6,036
|
241
|
4.16%
|
5,795
|
2.11%
|
5,675
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.51%
|
86,365
|
6,321
|
7.90%
|
80,044
|
-10.20%
|
89,138
|
-1.34%
|
|
Quant ELSS Tax Saver Fund
|
1.50
|
0.31%
|
108,937
|
0
|
0%
|
108,937
|
0%
|
108,937
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-265,098
|
-100%
|
265,098
|
0%
|
265,098
|
0%
|
|
LIC MF Small Cap Fund
|
2.27
|
1.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Quant Small Cap Fund
|
27.58
|
2.22%
|
2,002,970
|
265,098
|
15.25%
|
1,737,872
|
0%
|
1,737,872
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,772
|
-1
|
-0.06%
|
1,773
|
-5.03%
|
1,867
|
0.16%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.72
|
1.76%
|
52,125
|
2,416
|
4.86%
|
49,709
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
2.75
|
0.72%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,136,673
|
-4,886,219
|
|
37,022,892
|
|
42,150,177
|
|