Mutual Fund Dec 2020 share holdings and fund action in Shoppers Stop
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
45.10
|
0.78%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
101.82
|
0.84%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.84
|
1.05%
|
192,427
|
51,586
|
36.63%
|
140,841
|
0%
|
140,841
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
7,067
|
323
|
4.79%
|
6,744
|
37.75%
|
4,896
|
-0.02%
|
|
Kotak Small Cap Fund
|
22.09
|
0.93%
|
1,106,376
|
216,188
|
24.29%
|
890,188
|
0%
|
890,188
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.57
|
1.01%
|
278,932
|
6,294
|
2.31%
|
272,638
|
0%
|
272,638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.95
|
1.08%
|
97,749
|
23,611
|
31.85%
|
74,138
|
0%
|
74,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.66
|
0.83%
|
32,844
|
4,026
|
13.97%
|
28,818
|
0%
|
28,818
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
388
|
87
|
28.90%
|
388
|
28.90%
|
301
|
12.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
33
|
18.97%
|
171
|
-4.47%
|
171
|
-4.47%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.41
|
0.57%
|
521,269
|
101,857
|
24.29%
|
419,412
|
132.49%
|
419,412
|
132.49%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.60
|
0.22%
|
29,828
|
5,828
|
24.28%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India Multi Cap Fund
|
58.86
|
0.72%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
4,626
|
1,489
|
47.47%
|
3,137
|
28.25%
|
2,446
|
100%
|
| Total: |
|
|
13,323,256
|
411,322
|
|
12,912,018
|
|
12,909,392
|
|