Mutual Fund Jun 2019 share holdings and fund action in Spencers Retail Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
7.46
|
0.32%
|
708,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.05
|
0.02%
|
4,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.13
|
0.05%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.38
|
0.03%
|
36,102
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
17.74
|
0.36%
|
1,683,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
5.98
|
0.11%
|
567,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
4.02
|
0.07%
|
381,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
8.61
|
0.13%
|
816,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
2.86
|
0.04%
|
271,470
|
-705,932
|
-72.23%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
0.32
|
0.05%
|
30,548
|
-79,436
|
-72.23%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
3.18
|
0.03%
|
301,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
2.37
|
0.07%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
2.69
|
0.89%
|
255,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,292,890
|
-785,368
|
|
0
|
|
0
|
|