Mutual Fund Oct 2020 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
301
|
33
|
12.31%
|
268
|
5.93%
|
253
|
1.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
4,896
|
-1
|
-0.02%
|
4,897
|
24.10%
|
3,946
|
17.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.28
|
0.84%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.43
|
0.81%
|
140,841
|
0
|
0%
|
140,841
|
0%
|
140,841
|
3.75%
|
|
Kotak Small Cap Fund
|
15.35
|
0.83%
|
890,188
|
0
|
0%
|
890,188
|
0%
|
890,188
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.70
|
0.93%
|
272,638
|
0
|
0%
|
272,638
|
0%
|
272,638
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.28
|
0.84%
|
74,138
|
0
|
0%
|
74,138
|
0%
|
74,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.50
|
0.70%
|
28,818
|
0
|
0%
|
28,818
|
0%
|
28,818
|
-15.00%
|
|
DSP Small Cap Fund
|
41.76
|
0.78%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
Nippon India Multi Cap Fund
|
54.49
|
0.73%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
171
|
-8
|
-4.47%
|
179
|
0%
|
179
|
-11.82%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.23
|
0.47%
|
419,412
|
239,011
|
132.49%
|
180,401
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.41
|
0.16%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
2,446
|
2,446
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,909,392
|
241,481
|
|
12,667,911
|
|
12,462,544
|
|