Mutual Fund Feb 2020 share holdings and fund action in Shoppers Stop
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life ELSS Tax Saver
|
207.80
|
2.06%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
HSBC Small Cap Fund
|
43.91
|
0.78%
|
1,155,464
|
0
|
0%
|
1,155,464
|
4.76%
|
1,103,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
139
|
11
|
8.59%
|
128
|
20.75%
|
106
|
0.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
331
|
8
|
2.48%
|
323
|
17.45%
|
275
|
6.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
2,571
|
55
|
2.19%
|
2,516
|
66.51%
|
1,511
|
13.61%
|
|
Kotak Small Cap Fund
|
30.83
|
1.89%
|
811,226
|
298,921
|
58.35%
|
512,305
|
19.70%
|
427,979
|
5.56%
|
|
Aditya Birla Sun Life Tax Plan
|
12.26
|
2.17%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.98
|
1.73%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.27
|
1.75%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
0%
|
|
Nippon India Multi Cap Fund
|
119.73
|
1.23%
|
3,150,865
|
-49,541
|
-1.55%
|
3,200,406
|
-37.86%
|
5,150,406
|
1.22%
|
|
DSP Small Cap Fund
|
78.97
|
1.57%
|
2,078,199
|
0
|
0%
|
2,078,199
|
0%
|
2,078,199
|
0%
|
| Total: |
|
|
13,154,255
|
249,454
|
|
12,904,801
|
|
14,716,936
|
|