Mutual Fund Mar 2020 share holdings and fund action in Spencers Retail Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.03
|
0.02%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
2.24
|
0.03%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
2.00
|
0.12%
|
269,073
|
-79,397
|
-22.78%
|
348,470
|
0%
|
348,470
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,370
|
0%
|
| Total: |
|
|
574,987
|
-79,397
|
|
654,384
|
|
1,051,754
|
|