Mutual Fund Oct 2019 share holdings and fund action in Shoppers Stop
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
15.17
|
1.17%
|
405,450
|
0
|
0%
|
405,450
|
0%
|
405,450
|
0%
|
|
DSP Small Cap Fund
|
65.61
|
1.34%
|
1,753,199
|
0
|
0%
|
1,753,199
|
0%
|
1,753,199
|
0%
|
|
Nippon India Small Cap Fund
|
14.31
|
0.17%
|
382,241
|
-21,759
|
-5.39%
|
404,000
|
-11.01%
|
454,000
|
0%
|
|
HSBC Small Cap Fund
|
41.28
|
0.68%
|
1,103,000
|
0
|
0%
|
1,103,000
|
0%
|
1,103,000
|
-3.50%
|
|
Nippon India Multi Cap Fund
|
190.43
|
1.85%
|
5,088,406
|
-11,759
|
-0.23%
|
5,100,165
|
0.89%
|
5,055,165
|
0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
243
|
34
|
16.27%
|
209
|
63.28%
|
128
|
50.59%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
204.66
|
2.09%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0.94%
|
5,417,425
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
12.07
|
1.95%
|
322,638
|
0
|
0%
|
322,638
|
-13.44%
|
372,752
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.92
|
1.99%
|
104,755
|
0
|
0%
|
104,755
|
14.89%
|
91,179
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.23
|
1.98%
|
59,638
|
0
|
0%
|
59,638
|
2.93%
|
57,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
100
|
1
|
1.01%
|
99
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
1,240
|
134
|
12.12%
|
1,106
|
100%
|
-
|
-%
|
| Total: |
|
|
14,689,339
|
-33,349
|
|
14,722,688
|
|
14,710,239
|
|