Mutual Fund Jan 2020 share holdings and fund action in Spencers Retail Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,509,068
|
-100%
|
1,509,068
|
-10.36%
|
1,683,451
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,289
|
-14.23%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-30,408
|
-100%
|
30,408
|
-83.59%
|
185,262
|
-17.66%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.04
|
0.02%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-724,247
|
-100%
|
724,247
|
-11.34%
|
816,870
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
3.01
|
0.11%
|
348,470
|
0
|
0%
|
348,470
|
0%
|
348,470
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
2.60
|
0.02%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
|
SBI ELSS Tax Saver Fund
|
3.43
|
0.05%
|
397,370
|
0
|
0%
|
397,370
|
0%
|
397,370
|
0%
|
| Total: |
|
|
1,051,754
|
-2,518,723
|
|
3,570,477
|
|
4,611,626
|
|