Mutual Fund Sep 2019 share holdings and fund action in Shoppers Stop
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
209
|
81
|
63.28%
|
128
|
50.59%
|
85
|
19.72%
|
|
HSBC Small Cap Fund
|
47.18
|
0.79%
|
1,103,000
|
0
|
0%
|
1,103,000
|
-3.50%
|
1,143,000
|
0%
|
|
DSP Small Cap Fund
|
74.98
|
1.57%
|
1,753,199
|
0
|
0%
|
1,753,199
|
0%
|
1,753,199
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
13.80
|
2.34%
|
322,638
|
-50,114
|
-13.44%
|
372,752
|
0%
|
372,752
|
0%
|
|
Kotak Small Cap Fund
|
17.34
|
1.38%
|
405,450
|
0
|
0%
|
405,450
|
0%
|
405,450
|
1.79%
|
|
Nippon India Multi Cap Fund
|
218.13
|
2.18%
|
5,100,165
|
45,000
|
0.89%
|
5,055,165
|
0.80%
|
5,014,797
|
2.03%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
233.88
|
2.56%
|
5,468,429
|
51,004
|
0.94%
|
5,417,425
|
0%
|
5,417,425
|
0.74%
|
|
Nippon India Small Cap Fund
|
17.28
|
0.21%
|
404,000
|
-50,000
|
-11.01%
|
454,000
|
0%
|
454,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.48
|
2.52%
|
104,755
|
13,576
|
14.89%
|
91,179
|
0%
|
91,179
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.55
|
2.47%
|
59,638
|
1,697
|
2.93%
|
57,941
|
0%
|
57,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.33%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,722,688
|
12,449
|
|
14,710,239
|
|
14,709,828
|
|