Mutual Fund Mar 2020 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
46.41
|
1.32%
|
2,422,249
|
344,050
|
16.56%
|
2,078,199
|
0%
|
2,078,199
|
0%
|
|
HSBC Small Cap Fund
|
22.14
|
0.58%
|
1,155,464
|
0
|
0%
|
1,155,464
|
0%
|
1,155,464
|
4.76%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
104.78
|
1.28%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
178
|
39
|
28.06%
|
139
|
8.59%
|
128
|
20.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.23%
|
2,462
|
-109
|
-4.24%
|
2,571
|
2.19%
|
2,516
|
66.51%
|
|
Kotak Small Cap Fund
|
17.06
|
1.46%
|
890,188
|
78,962
|
9.73%
|
811,226
|
58.35%
|
512,305
|
19.70%
|
|
Aditya Birla Sun Life Tax Plan
|
6.18
|
1.41%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.01
|
1.04%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.14
|
1.06%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
0%
|
|
Nippon India Multi Cap Fund
|
60.37
|
0.89%
|
3,150,865
|
0
|
0%
|
3,150,865
|
-1.55%
|
3,200,406
|
-37.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
443
|
112
|
33.84%
|
331
|
2.48%
|
323
|
17.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.56
|
0.83%
|
29,404
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,606,713
|
423,054
|
|
13,154,255
|
|
12,904,801
|
|