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