Mutual Fund Sep 2023 share holdings and fund action in Welspun Living Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.48
|
1.36%
|
286,765
|
-35,000
|
-10.88%
|
321,765
|
0%
|
321,765
|
0%
|
|
HSBC Small Cap Fund
|
116.73
|
1.00%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.27%
|
97,736
|
-1,271
|
-1.28%
|
99,007
|
4.02%
|
95,181
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
10,939
|
65
|
0.60%
|
10,874
|
3.70%
|
10,486
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.89
|
0.27%
|
155,487
|
1,066
|
0.69%
|
154,421
|
5.28%
|
146,683
|
9.81%
|
|
Nippon India Flexi Cap Fund
|
28.62
|
0.58%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.87
|
0.85%
|
71,271
|
7,996
|
12.64%
|
63,275
|
8.03%
|
58,574
|
4.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.27%
|
3,020
|
219
|
7.82%
|
2,801
|
28.78%
|
2,175
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
138
|
34
|
32.69%
|
104
|
0%
|
104
|
-6.31%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
354
|
2
|
0.57%
|
352
|
10.34%
|
319
|
20.38%
|
|
JM Aggressive Hybrid Fund
|
1.08
|
1.45%
|
89,000
|
-10,000
|
-10.10%
|
99,000
|
62.30%
|
61,000
|
19.61%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.91
|
0.82%
|
3,121,577
|
0
|
0%
|
3,121,577
|
-19.62%
|
3,883,709
|
-16.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,513
|
-183
|
-6.79%
|
2,696
|
9.64%
|
2,459
|
3.10%
|
|
Tata ELSS Fund
|
19.55
|
0.55%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.86
|
0.86%
|
70,542
|
-11,446
|
-13.96%
|
81,988
|
16.88%
|
70,146
|
22.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.27%
|
38,545
|
259
|
0.68%
|
38,286
|
11.77%
|
34,255
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.27%
|
71,020
|
4,772
|
7.20%
|
66,248
|
9.92%
|
60,271
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
17,599
|
-324
|
-1.81%
|
17,923
|
13.93%
|
15,732
|
28.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.27%
|
13,652
|
1,796
|
15.15%
|
11,856
|
21.33%
|
9,772
|
31.84%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.16
|
0.83%
|
12,896
|
2,226
|
20.86%
|
10,670
|
22.88%
|
8,683
|
19.27%
|
|
Aditya Birla Sun Life Value Fund
|
35.22
|
0.73%
|
2,899,790
|
150,712
|
5.48%
|
2,749,078
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.16
|
0.73%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
| Total: |
|
|
20,800,621
|
110,923
|
|
20,689,698
|
|
18,359,091
|
|