Mutual Fund Aug 2020 share holdings and fund action in Shoppers Stop
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.53
|
0.90%
|
140,841
|
5,086
|
3.75%
|
135,755
|
0%
|
135,755
|
29.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
179
|
-24
|
-11.82%
|
203
|
-16.46%
|
243
|
-8.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
3,946
|
575
|
17.06%
|
3,371
|
-0.53%
|
3,389
|
24.92%
|
|
Kotak Small Cap Fund
|
16.01
|
0.96%
|
890,188
|
0
|
0%
|
890,188
|
0%
|
890,188
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.90
|
0.93%
|
272,638
|
0
|
0%
|
272,638
|
0%
|
272,638
|
-15.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.33
|
0.89%
|
74,138
|
0
|
0%
|
74,138
|
0%
|
74,138
|
24.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.52
|
0.70%
|
28,818
|
-5,086
|
-15.00%
|
33,904
|
0%
|
33,904
|
15.30%
|
|
Nippon India Multi Cap Fund
|
56.85
|
0.71%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
DSP Small Cap Fund
|
43.56
|
0.85%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
98.35
|
0.89%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-960,039
|
-100%
|
960,039
|
-16.91%
|
1,155,464
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
253
|
4
|
1.61%
|
249
|
5.96%
|
235
|
6.82%
|
| Total: |
|
|
12,462,544
|
-959,484
|
|
13,422,028
|
|
13,617,497
|
|