Mutual Fund Sep 2024 share holdings and fund action in Welspun Living
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.22%
|
112,471
|
-6,539
|
-5.49%
|
119,010
|
3.23%
|
115,283
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.15
|
0.22%
|
253,720
|
-6,945
|
-2.66%
|
260,665
|
3.17%
|
252,651
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,009
|
-15
|
-1.46%
|
1,024
|
7.23%
|
955
|
16.46%
|
|
HSBC Small Cap Fund
|
153.28
|
0.89%
|
9,365,151
|
-246,197
|
-2.56%
|
-
|
-%
|
9,611,348
|
0%
|
|
Nippon India Flexi Cap Fund
|
38.57
|
0.44%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.57
|
0.22%
|
157,237
|
-81
|
-0.05%
|
157,318
|
7.23%
|
146,716
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.22%
|
11,834
|
318
|
2.76%
|
11,516
|
6.05%
|
10,859
|
8.75%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.03
|
0.87%
|
2,873,757
|
0
|
0%
|
2,873,757
|
-1.17%
|
2,907,877
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
62.83
|
0.93%
|
3,839,110
|
0
|
0%
|
3,839,110
|
-1.49%
|
3,897,289
|
3.65%
|
|
Bank of India Small Cap Fund
|
16.37
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-13.79%
|
1,160,000
|
28.89%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
23.02
|
2.00%
|
1,406,322
|
550,000
|
64.23%
|
856,322
|
7.04%
|
800,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
4,194
|
33
|
0.79%
|
4,161
|
3.12%
|
4,035
|
0.95%
|
|
Bank of India Flexi Cap Fund
|
13.68
|
0.71%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
836,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.22%
|
56,917
|
-2,066
|
-3.50%
|
58,983
|
5.37%
|
55,975
|
4.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.22%
|
71,643
|
2,924
|
4.26%
|
68,719
|
8.28%
|
63,463
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
2,573
|
174
|
7.25%
|
2,399
|
8.36%
|
2,214
|
-5.59%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
3,151
|
192
|
6.49%
|
2,959
|
8.31%
|
2,732
|
9.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
5,734
|
46
|
0.81%
|
5,688
|
4.18%
|
5,460
|
5.65%
|
|
Bank of India Multi Asset Allocation Fund
|
1.32
|
0.38%
|
80,520
|
0
|
0%
|
80,520
|
-44.67%
|
145,520
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.22%
|
11,903
|
193
|
1.65%
|
11,710
|
5.53%
|
11,096
|
10.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
28,668
|
140
|
0.49%
|
28,528
|
0.56%
|
28,368
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
202
|
-23
|
-10.22%
|
225
|
-1.32%
|
228
|
101.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.22%
|
44,430
|
919
|
2.11%
|
43,511
|
6.10%
|
41,011
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.90
|
0.25%
|
55,207
|
-119
|
-0.22%
|
55,326
|
12.61%
|
49,129
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.22%
|
13,850
|
356
|
2.64%
|
13,494
|
106.20%
|
6,544
|
63.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
461
|
-13
|
-2.74%
|
474
|
2.16%
|
464
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
3,189
|
-280
|
-8.07%
|
3,469
|
-6.87%
|
3,725
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.10
|
0.94%
|
3,672,251
|
1,742,308
|
90.28%
|
1,929,943
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
578
|
62
|
12.02%
|
516
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,205
|
140
|
13.15%
|
1,065
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
50,070
|
50,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
11,016
|
11,016
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,330,802
|
2,096,613
|
|
14,622,841
|
|
22,515,371
|
|