Mutual Fund Sep 2020 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
4,897
|
951
|
24.10%
|
3,946
|
17.06%
|
3,371
|
-0.53%
|
|
Kotak Small Cap Fund
|
15.40
|
0.85%
|
890,188
|
0
|
0%
|
890,188
|
0%
|
890,188
|
0%
|
|
DSP Small Cap Fund
|
41.92
|
0.79%
|
2,422,249
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.63
|
0.85%
|
5,468,429
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,039
|
-16.91%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.44
|
0.84%
|
140,841
|
0
|
0%
|
140,841
|
3.75%
|
135,755
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
179
|
0
|
0%
|
179
|
-11.82%
|
203
|
-16.46%
|
|
Aditya Birla Sun Life Tax Plan
|
4.72
|
0.91%
|
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
|
0.68%
|
28,818
|
0
|
0%
|
28,818
|
-15.00%
|
33,904
|
0%
|
|
Nippon India Multi Cap Fund
|
54.70
|
0.72%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
268
|
15
|
5.93%
|
253
|
1.61%
|
249
|
5.96%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
3.12
|
0.21%
|
180,401
|
180,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.42
|
0.17%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,667,911
|
205,367
|
|
12,462,544
|
|
13,422,028
|
|