Mutual Fund Nov 2019 share holdings and fund action in Spencers Retail Ltd.

NSE: SPENCERS | BSE: 542337

59.83 -1.30 (-2.13%)

115.7K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The next board meeting for Spencers Retail Ltd. is on 15 May 2025 for the purpose of Audited Results See details

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Emerging Equities Growth	10.72	0.20%	1,683,451	0	0%	1,683,451	0%	1,683,451	0%
Canara Robeco Equity Hybrid Fund Growth	3.87	0.14%	607,289	-100,731	-14.23%	708,020	0%	708,020	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1.92	0.02%	301,600	0	0%	301,600	0%	301,600	0%
Bandhan Sterling Value Fund Regular Plan Growth	1.18	0.04%	185,262	-39,738	-17.66%	225,000	0%	225,000	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-36,102	-100%	36,102	0%	36,102	0%
DSP Regular Saving Fund Regular Plan Growth	0.03	0.01%	4,314	0	0%	4,314	0%	4,314	0%
Kotak Debt Hybrid Growth	0.08	0.03%	12,000	0	0%	12,000	0%	12,000	0%
Canara Robeco Small Cap Fund Regular Growth	1.62	0.48%	255,000	0	0%	255,000	0%	255,000	0%
Franklin India Equity Advantage Fund Growth	2.22	0.09%	348,470	0	0%	348,470	0%	348,470	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	0	-%	0	-33,960	-100%	33,960	0%	33,960	0%
Nippon India Growth Fund - Growth	5.20	0.08%	816,870	0	0%	816,870	0%	816,870	0%
UTI Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Equity Fund Regular Growth	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

0 MFs bought and 4 MFs sold Spencers Retail Ltd. in the month of Nov 2019 for a net change of 210,531 stocks