Mutual Fund Sep 2019 share holdings and fund action in Welspun Living
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
11.08
|
1.03%
|
2,104,142
|
0
|
0%
|
2,104,142
|
0%
|
2,104,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
2,132
|
598
|
38.98%
|
1,534
|
49.80%
|
1,024
|
19.21%
|
|
HSBC Midcap Fund
|
41.59
|
0.77%
|
7,898,900
|
0
|
0%
|
7,898,900
|
0%
|
7,898,900
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
104.69
|
1.75%
|
19,884,295
|
0
|
0%
|
19,884,295
|
0.54%
|
19,776,683
|
5.55%
|
|
DSP Small Cap Fund
|
110.19
|
2.31%
|
20,928,850
|
0
|
0%
|
20,928,850
|
0%
|
20,928,850
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
45.64
|
0.78%
|
8,668,496
|
0
|
0%
|
8,668,496
|
0%
|
8,668,496
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.91
|
1.69%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.12
|
1.29%
|
10,088,800
|
-1,051,100
|
-9.44%
|
11,139,900
|
-6.44%
|
11,906,900
|
-17.54%
|
|
DSP Equity Savings Fund
|
5.62
|
0.53%
|
1,068,111
|
0
|
0%
|
1,068,111
|
0%
|
1,068,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.41%
|
11,225
|
11,225
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
77,855,956
|
-1,038,272
|
|
78,894,228
|
|
79,553,106
|
|