Mutual Fund May 2020 share holdings and fund action in Shoppers Stop
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
15.75
|
0.38%
|
1,155,464
|
0
|
0%
|
1,155,464
|
0%
|
1,155,464
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
74.53
|
0.81%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
220
|
21
|
10.55%
|
199
|
11.80%
|
178
|
28.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
267
|
-176
|
-39.73%
|
443
|
0%
|
443
|
33.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
2,713
|
119
|
4.59%
|
2,594
|
5.36%
|
2,462
|
-4.24%
|
|
Kotak Small Cap Fund
|
12.13
|
0.98%
|
890,188
|
0
|
0%
|
890,188
|
0%
|
890,188
|
9.73%
|
|
Aditya Birla Sun Life Tax Plan
|
4.40
|
0.93%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.43
|
0.64%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.81
|
0.66%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
0%
|
|
Nippon India Multi Cap Fund
|
43.08
|
0.62%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0.32%
|
3,150,865
|
0%
|
|
DSP Small Cap Fund
|
33.02
|
0.85%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
16.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.40
|
0.53%
|
29,404
|
0
|
0%
|
29,404
|
0%
|
29,404
|
0%
|
| Total: |
|
|
13,616,830
|
-36
|
|
13,616,866
|
|
13,606,713
|
|