Mutual Fund Aug 2019 share holdings and fund action in Spencers Retail Ltd.

Spencers Retail Ltd.

NSE: SPENCERS | BSE: 542337

Download real time

59.83 -1.30 (-2.13%)

48.38% Fall from 52W High

115.7K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The next board meeting for Spencers Retail Ltd. is on 15 May 2025 for the purpose of Audited Results See details

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth	5.34	0.23%	708,020	0	0%	708,020	0%	708,020	0%
DSP Regular Saving Fund Regular Plan Growth	0.03	0.01%	4,314	0	0%	4,314	0%	4,314	0%
Kotak Debt Hybrid Growth	0.09	0.04%	12,000	0	0%	12,000	0%	12,000	0%
DSP Equity Savings Fund Regular Plan Growth	0.27	0.03%	36,102	0	0%	36,102	0%	36,102	0%
Canara Robeco Emerging Equities Growth	12.69	0.27%	1,683,451	0	0%	1,683,451	0%	1,683,451	0%
DSP Large & Mid Cap Fund Growth	0	-%	0	-398,396	-100%	398,396	-29.77%	567,262	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-256,569	-100%	256,569	-32.70%	381,253	0%
Nippon India Growth Fund - Growth	6.16	0.10%	816,870	0	0%	816,870	0%	816,870	0%
Franklin India Prima Fund Growth	0	-%	0	-239,360	-100%	239,360	-11.83%	271,470	-72.23%
Franklin India Opportunities Fund Growth	0	-%	0	-26,936	-100%	26,936	-11.82%	30,548	-72.23%
Aditya Birla Sun Life Flexi Cap Fund Growth	2.27	0.02%	301,600	0	0%	301,600	0%	301,600	0%
Bandhan Sterling Value Fund Regular Plan Growth	1.70	0.06%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco Small Cap Fund Regular Growth	1.92	0.66%	255,000	0	0%	255,000	0%	255,000	0%
UTI Equity Savings Fund Regular Growth	0.09	0.03%	12,330	0	0%	12,330	0%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-82,103	-100%	82,103	-32.70%	-	-%
Franklin India Equity Advantage Fund Growth	2.63	0.11%	348,470	0	0%	348,470	0%	-	-%
SBI Long Term Equity Fund Regular Growth	3.00	0.04%	397,370	0	0%	397,370	0%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	0.26	0.13%	33,960	0	0%	33,960	0%	-	-%
Total:			4,834,487	-1,003,364		5,837,851		5,292,890

48.38% Fall from 52W High

DSP Large & Mid Cap Fund Growth was the highest seller of 398,396 shares in Aug 2019 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

48.38% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Spencers Retail Ltd.

0 MFs bought and 5 MFs sold Spencers Retail Ltd. in the month of Aug 2019 for a net change of 1,003,364 stocks

DSP Large & Mid Cap Fund Growth was the highest seller of 398,396 shares in Aug 2019 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners