Mutual Fund Jun 2020 share holdings and fund action in Shoppers Stop
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
40.86
|
0.92%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
92.25
|
0.91%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.29
|
0.92%
|
135,755
|
31,000
|
29.59%
|
104,755
|
0%
|
104,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
235
|
15
|
6.82%
|
220
|
10.55%
|
199
|
11.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
243
|
-24
|
-8.99%
|
267
|
-39.73%
|
443
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
3,389
|
676
|
24.92%
|
2,713
|
4.59%
|
2,594
|
5.36%
|
|
Kotak Small Cap Fund
|
15.02
|
1.07%
|
890,188
|
0
|
0%
|
890,188
|
0%
|
890,188
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.60
|
0.91%
|
272,638
|
-50,000
|
-15.50%
|
322,638
|
0%
|
322,638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.25
|
0.91%
|
74,138
|
14,500
|
24.31%
|
59,638
|
0%
|
59,638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.57
|
0.71%
|
33,904
|
4,500
|
15.30%
|
29,404
|
0%
|
29,404
|
0%
|
|
Nippon India Multi Cap Fund
|
53.32
|
0.72%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0.32%
|
|
HSBC Small Cap Fund
|
19.49
|
0.41%
|
1,155,464
|
0
|
0%
|
1,155,464
|
0%
|
1,155,464
|
0%
|
| Total: |
|
|
13,617,497
|
667
|
|
13,616,830
|
|
13,616,866
|
|