Mutual Fund Jul 2019 share holdings and fund action in Shoppers Stop
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Ret Fd 30s Reg Gr
|
2.18
|
2.41%
|
57,941
|
0
|
0%
|
57,941
|
15.39%
|
-
|
-%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
3.43
|
2.25%
|
91,179
|
0
|
0%
|
91,179
|
11.51%
|
-
|
-%
|
|
Aditya BSL Tax IDCW-P
|
14.01
|
2.45%
|
372,752
|
0
|
0%
|
372,752
|
0%
|
-
|
-%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
203.59
|
2.42%
|
5,417,425
|
39,530
|
0.74%
|
5,377,895
|
1.99%
|
-
|
-%
|
|
Nippon India Multi Cap Gr
|
188.46
|
1.94%
|
5,014,797
|
100,000
|
2.03%
|
4,914,797
|
0%
|
-
|
-%
|
|
Kotak Small Cap Reg Gr
|
15.24
|
1.36%
|
405,450
|
7,119
|
1.79%
|
398,331
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
85
|
14
|
19.72%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Reg Gr
|
42.95
|
0.77%
|
1,143,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Reg Gr
|
65.89
|
1.44%
|
1,753,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Gr
|
17.06
|
0.23%
|
454,000
|
454,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,709,828
|
600,663
|
|
11,212,895
|
|
0
|
|