Mutual Fund Jul 2020 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life ELSS Tax Saver
|
86.43
|
0.83%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.15
|
0.82%
|
135,755
|
0
|
0%
|
135,755
|
29.59%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.31
|
0.85%
|
272,638
|
0
|
0%
|
272,638
|
-15.50%
|
322,638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.17
|
0.83%
|
74,138
|
0
|
0%
|
74,138
|
24.31%
|
59,638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.54
|
0.67%
|
33,904
|
0
|
0%
|
33,904
|
15.30%
|
29,404
|
0%
|
|
HSBC Small Cap Fund
|
15.17
|
0.32%
|
960,039
|
-195,425
|
-16.91%
|
1,155,464
|
0%
|
1,155,464
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
249
|
14
|
5.96%
|
235
|
6.82%
|
220
|
10.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
3,371
|
-18
|
-0.53%
|
3,389
|
24.92%
|
2,713
|
4.59%
|
|
Kotak Small Cap Fund
|
14.07
|
0.94%
|
890,188
|
0
|
0%
|
890,188
|
0%
|
890,188
|
0%
|
|
Nippon India Multi Cap Fund
|
49.96
|
0.67%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
DSP Small Cap Fund
|
38.28
|
0.82%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
203
|
-40
|
-16.46%
|
243
|
-8.99%
|
267
|
-39.73%
|
| Total: |
|
|
13,422,028
|
-195,469
|
|
13,617,497
|
|
13,616,830
|
|