Mutual Fund Sep 2020 share holdings and fund action in Welspun Living Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
66.63
|
1.08%
|
9,944,277
|
0
|
0%
|
9,944,277
|
0%
|
9,944,277
|
14.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.48%
|
46,994
|
8,198
|
21.13%
|
38,796
|
17.05%
|
33,146
|
-0.53%
|
|
DSP India TIGER Fund
|
9.95
|
1.31%
|
1,485,689
|
-553,097
|
-27.13%
|
2,038,786
|
0%
|
2,038,786
|
0%
|
|
DSP Equity Savings Fund
|
6.76
|
1.67%
|
1,009,111
|
0
|
0%
|
1,009,111
|
0%
|
1,009,111
|
0%
|
|
DSP Small Cap Fund
|
147.02
|
2.76%
|
21,943,370
|
0
|
0%
|
21,943,370
|
0%
|
21,943,370
|
4.85%
|
|
HSBC Small Cap Fund
|
82.49
|
1.52%
|
12,311,226
|
0
|
0%
|
12,311,226
|
-3.31%
|
12,733,228
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,826
|
0
|
0%
|
1,826
|
-11.74%
|
2,069
|
-16.37%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.24
|
2.20%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
2,640
|
80
|
3.13%
|
2,560
|
4.58%
|
2,448
|
6.11%
|
| Total: |
|
|
53,945,133
|
-544,819
|
|
54,489,952
|
|
54,906,435
|
|