Mutual Fund Apr 2022 share holdings and fund action in Shoppers Stop
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
7.10
|
3.59%
|
141,322
|
-50,000
|
-26.13%
|
191,322
|
6.10%
|
180,322
|
5.87%
|
|
Nippon India Multi Cap Fund
|
251.78
|
2.08%
|
5,013,543
|
-192,311
|
-3.69%
|
5,205,854
|
17.02%
|
4,448,718
|
13.24%
|
|
DSP Small Cap Fund
|
151.19
|
1.71%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.54
|
1.39%
|
627,985
|
-72,015
|
-10.29%
|
700,000
|
-12.50%
|
800,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.00
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
7.19
|
1.88%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
-25.89%
|
|
Kotak Small Cap Fund
|
78.27
|
1.06%
|
1,558,522
|
23,061
|
1.50%
|
1,535,461
|
18.17%
|
1,299,342
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
332.54
|
2.42%
|
6,621,746
|
0
|
0%
|
6,621,746
|
-1.58%
|
6,727,746
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.55
|
1.31%
|
230,000
|
-50,000
|
-17.86%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.76
|
1.76%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
-8.44%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.53
|
2.36%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.65
|
1.80%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Tata Small Cap Fund
|
15.91
|
0.76%
|
316,722
|
39,200
|
14.13%
|
277,522
|
100%
|
-
|
-%
|
| Total: |
|
|
18,020,879
|
-302,065
|
|
18,322,944
|
|
17,437,167
|
|