Mutual Fund Aug 2019 share holdings and fund action in Shoppers Stop
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.32
|
2.49%
|
57,941
|
0
|
0%
|
57,941
|
0%
|
57,941
|
15.39%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.66
|
2.27%
|
91,179
|
0
|
0%
|
91,179
|
0%
|
91,179
|
11.51%
|
|
Aditya Birla Sun Life Tax Plan
|
14.95
|
2.64%
|
372,752
|
0
|
0%
|
372,752
|
0%
|
372,752
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
217.24
|
2.54%
|
5,417,425
|
0
|
0%
|
5,417,425
|
0.74%
|
5,377,895
|
1.99%
|
|
Nippon India Multi Cap Fund
|
202.71
|
2.16%
|
5,055,165
|
40,368
|
0.80%
|
5,014,797
|
2.03%
|
4,914,797
|
0%
|
|
Kotak Small Cap Fund
|
16.26
|
1.42%
|
405,450
|
0
|
0%
|
405,450
|
1.79%
|
398,331
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
128
|
43
|
50.59%
|
85
|
19.72%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
44.23
|
0.78%
|
1,103,000
|
-40,000
|
-3.50%
|
1,143,000
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
70.30
|
1.54%
|
1,753,199
|
0
|
0%
|
1,753,199
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
18.21
|
0.24%
|
454,000
|
0
|
0%
|
454,000
|
100%
|
-
|
-%
|
| Total: |
|
|
14,710,239
|
411
|
|
14,709,828
|
|
11,212,895
|
|