Mutual Fund Nov 2019 share holdings and fund action in Spencers Retail Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
10.72
|
0.20%
|
1,683,451
|
0
|
0%
|
1,683,451
|
0%
|
1,683,451
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
3.87
|
0.14%
|
607,289
|
-100,731
|
-14.23%
|
708,020
|
0%
|
708,020
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
1.92
|
0.02%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
|
Bandhan Value Fund
|
1.18
|
0.04%
|
185,262
|
-39,738
|
-17.66%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-36,102
|
-100%
|
36,102
|
0%
|
36,102
|
0%
|
|
DSP Regular Saving Fund
|
0.03
|
0.01%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.08
|
0.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
1.62
|
0.48%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
2.22
|
0.09%
|
348,470
|
0
|
0%
|
348,470
|
0%
|
348,470
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-33,960
|
-100%
|
33,960
|
0%
|
33,960
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
5.20
|
0.08%
|
816,870
|
0
|
0%
|
816,870
|
0%
|
816,870
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
2.53
|
0.03%
|
397,370
|
0
|
0%
|
397,370
|
0%
|
397,370
|
0%
|
| Total: |
|
|
4,611,626
|
-210,531
|
|
4,822,157
|
|
4,822,157
|
|