Mutual Fund Sep 2020 share holdings and fund action in Spencers Retail Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-269,073
|
-100%
|
269,073
|
0%
|
269,073
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
3.03
|
0.03%
|
401,600
|
0
|
0%
|
401,600
|
33.16%
|
301,600
|
0%
|
Total: |
|
|
401,600
|
-269,073
|
|
670,673
|
|
570,673
|
|