Mutual Fund Sep 2022 share holdings and fund action in Welspun Living Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Nifty Smallcap 50 Index Fund
|
0.36
|
0.93%
|
48,872
|
4,166
|
9.32%
|
44,706
|
7.52%
|
41,578
|
3.02%
|
|
HSBC Small Cap Fund
|
73.13
|
0.87%
|
9,928,923
|
0
|
0%
|
9,928,923
|
0%
|
9,928,923
|
0%
|
|
JM Value Fund
|
2.06
|
1.33%
|
280,000
|
0
|
0%
|
280,000
|
40%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.69
|
1.17%
|
4,710,173
|
0
|
0%
|
4,710,173
|
0%
|
4,710,173
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,771
|
2
|
0.11%
|
1,769
|
-3.75%
|
1,838
|
3.90%
|
|
Tata ELSS Fund
|
11.86
|
0.39%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.25%
|
103,676
|
-20,486
|
-16.50%
|
124,162
|
19.01%
|
104,325
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
8,868
|
174
|
2.00%
|
8,694
|
2.14%
|
8,512
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.26%
|
125,895
|
-46,633
|
-27.03%
|
172,528
|
13.45%
|
152,068
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.39
|
0.94%
|
53,489
|
-6,919
|
-11.45%
|
60,408
|
1.41%
|
59,570
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
20,928
|
-298
|
-1.40%
|
21,226
|
1.07%
|
21,001
|
4.93%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-10,731
|
-100%
|
10,731
|
-1.94%
|
10,943
|
0.05%
|
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-1,146
|
-100%
|
1,146
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
11.97
|
0.29%
|
1,625,497
|
1,625,497
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,518,092
|
1,543,626
|
|
16,974,466
|
|
16,848,931
|
|