Mutual Fund Apr 2020 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
21.61
|
0.51%
|
1,155,464
|
0
|
0%
|
1,155,464
|
0%
|
1,155,464
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
199
|
21
|
11.80%
|
178
|
28.06%
|
139
|
8.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
2,594
|
132
|
5.36%
|
2,462
|
-4.24%
|
2,571
|
2.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.96
|
0.88%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.12
|
0.91%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
0%
|
|
DSP Small Cap Fund
|
45.30
|
1.14%
|
2,422,249
|
0
|
0%
|
2,422,249
|
16.56%
|
2,078,199
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
102.26
|
1.09%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.03
|
1.22%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
0%
|
|
Nippon India Multi Cap Fund
|
59.11
|
0.79%
|
3,160,865
|
10,000
|
0.32%
|
3,150,865
|
0%
|
3,150,865
|
-1.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
443
|
0
|
0%
|
443
|
33.84%
|
331
|
2.48%
|
|
Kotak Small Cap Fund
|
16.65
|
1.26%
|
890,188
|
0
|
0%
|
890,188
|
9.73%
|
811,226
|
58.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.55
|
0.74%
|
29,404
|
0
|
0%
|
29,404
|
0%
|
-
|
-%
|
| Total: |
|
|
13,616,866
|
10,153
|
|
13,606,713
|
|
13,154,255
|
|