Mutual Fund Dec 2019 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
106
|
1
|
0.95%
|
105
|
5%
|
100
|
1.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.29%
|
1,511
|
181
|
13.61%
|
1,330
|
7.26%
|
1,240
|
12.12%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,241
|
-5.39%
|
|
Nippon India Multi Cap Fund
|
191.75
|
1.85%
|
5,150,406
|
62,000
|
1.22%
|
5,088,406
|
0%
|
5,088,406
|
-0.23%
|
|
DSP Small Cap Fund
|
77.37
|
1.57%
|
2,078,199
|
0
|
0%
|
2,078,199
|
18.54%
|
1,753,199
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
203.59
|
2.03%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
HSBC Small Cap Fund
|
41.06
|
0.69%
|
1,103,000
|
0
|
0%
|
1,103,000
|
0%
|
1,103,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
275
|
16
|
6.18%
|
259
|
6.58%
|
243
|
16.27%
|
|
Kotak Small Cap Fund
|
15.93
|
1.17%
|
427,979
|
22,529
|
5.56%
|
405,450
|
0%
|
405,450
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
12.01
|
2.01%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.90
|
1.80%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.22
|
1.79%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
0%
|
| Total: |
|
|
14,716,936
|
84,727
|
|
14,632,209
|
|
14,689,339
|
|