Mutual Fund Aug 2021 share holdings and fund action in Shoppers Stop
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Tax Plan
|
5.91
|
1.23%
|
245,632
|
0
|
0%
|
245,632
|
0%
|
245,632
|
0%
|
|
Nippon India Consumption Fund
|
3.01
|
1.78%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
100%
|
|
Kotak Small Cap Fund
|
31.28
|
0.55%
|
1,299,342
|
0
|
0%
|
1,299,342
|
17.44%
|
1,106,376
|
0%
|
|
Nippon India Multi Cap Fund
|
94.56
|
0.89%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
169.03
|
1.17%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
DSP Small Cap Fund
|
72.46
|
0.91%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.04
|
0.87%
|
832,543
|
82,879
|
11.06%
|
749,664
|
0%
|
749,664
|
3.12%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.72
|
0.28%
|
29,828
|
0
|
0%
|
29,828
|
0%
|
29,828
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.28
|
1.09%
|
219,427
|
0
|
0%
|
219,427
|
0%
|
219,427
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.50
|
1.13%
|
104,049
|
0
|
0%
|
104,049
|
0%
|
104,049
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
237
|
0
|
0%
|
237
|
0%
|
237
|
9.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
10,696
|
-115
|
-1.06%
|
10,811
|
6.15%
|
10,185
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
721
|
33
|
4.80%
|
688
|
4.24%
|
660
|
7.32%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.79
|
0.85%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.13%
|
11,319
|
-154
|
-1.34%
|
11,473
|
6.40%
|
10,783
|
25.68%
|
| Total: |
|
|
16,873,211
|
107,643
|
|
16,765,568
|
|
16,571,258
|
|