Mutual Fund Nov 2019 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life ELSS Tax Saver
|
194.81
|
1.95%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
105
|
5
|
5%
|
100
|
1.01%
|
99
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
11.49
|
1.87%
|
322,638
|
0
|
0%
|
322,638
|
0%
|
322,638
|
-13.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
259
|
16
|
6.58%
|
243
|
16.27%
|
209
|
63.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
1,330
|
90
|
7.26%
|
1,240
|
12.12%
|
1,106
|
100%
|
|
Kotak Small Cap Fund
|
14.44
|
1.09%
|
405,450
|
0
|
0%
|
405,450
|
0%
|
405,450
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.73
|
1.79%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
14.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.12
|
1.76%
|
59,638
|
0
|
0%
|
59,638
|
0%
|
59,638
|
2.93%
|
|
DSP Small Cap Fund
|
74.04
|
1.53%
|
2,078,199
|
325,000
|
18.54%
|
1,753,199
|
0%
|
1,753,199
|
0%
|
|
HSBC Small Cap Fund
|
39.29
|
0.65%
|
1,103,000
|
0
|
0%
|
1,103,000
|
0%
|
1,103,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-382,241
|
-100%
|
382,241
|
-5.39%
|
404,000
|
-11.01%
|
|
Nippon India Multi Cap Fund
|
181.27
|
1.75%
|
5,088,406
|
0
|
0%
|
5,088,406
|
-0.23%
|
5,100,165
|
0.89%
|
| Total: |
|
|
14,632,209
|
-57,130
|
|
14,689,339
|
|
14,722,688
|
|