Mutual Fund Jan 2020 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
47.85
|
0.78%
|
1,155,464
|
52,464
|
4.76%
|
1,103,000
|
0%
|
1,103,000
|
0%
|
|
DSP Small Cap Fund
|
86.07
|
1.63%
|
2,078,199
|
0
|
0%
|
2,078,199
|
0%
|
2,078,199
|
18.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
128
|
22
|
20.75%
|
106
|
0.95%
|
105
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
323
|
48
|
17.45%
|
275
|
6.18%
|
259
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
2,516
|
1,005
|
66.51%
|
1,511
|
13.61%
|
1,330
|
7.26%
|
|
Kotak Small Cap Fund
|
21.22
|
1.33%
|
512,305
|
84,326
|
19.70%
|
427,979
|
5.56%
|
405,450
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.34
|
1.89%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.47
|
1.91%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
0%
|
|
Nippon India Multi Cap Fund
|
132.54
|
1.27%
|
3,200,406
|
-1,950,000
|
-37.86%
|
5,150,406
|
1.22%
|
5,088,406
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
226.48
|
2.20%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
13.36
|
2.25%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
0%
|
| Total: |
|
|
12,904,801
|
-1,812,135
|
|
14,716,936
|
|
14,632,209
|
|