Mutual Fund Aug 2023 share holdings and fund action in Shoppers Stop
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
327.59
|
1.62%
|
4,494,965
|
-19,157
|
-0.42%
|
4,514,122
|
-2.17%
|
4,614,122
|
-1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.23%
|
20,811
|
1,043
|
5.28%
|
19,768
|
9.81%
|
18,002
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.23%
|
13,343
|
512
|
3.99%
|
12,831
|
1.62%
|
12,626
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,465
|
52
|
3.68%
|
1,413
|
1.80%
|
1,388
|
2.28%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-220,940
|
-100%
|
220,940
|
-27.34%
|
304,093
|
0%
|
|
Tata Mid Cap Fund
|
21.86
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
389.26
|
2.77%
|
5,341,050
|
-6,601
|
-0.12%
|
5,347,651
|
-0.45%
|
5,371,665
|
-1.80%
|
|
DSP Small Cap Fund
|
133.46
|
1.10%
|
1,831,219
|
0
|
0%
|
1,831,219
|
0%
|
1,831,219
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-25%
|
|
HSBC ELSS Tax saver Fund
|
40.85
|
1.24%
|
560,494
|
0
|
0%
|
560,494
|
0%
|
560,494
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
5.13
|
0.10%
|
70,423
|
-291,577
|
-80.55%
|
362,000
|
0%
|
362,000
|
-20.26%
|
|
HDFC Small Cap Fund
|
222.65
|
0.99%
|
3,055,078
|
519,931
|
20.51%
|
2,535,147
|
8.67%
|
2,332,964
|
34.44%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.12
|
1.26%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Small Cap Fund
|
104.12
|
1.73%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.17
|
1.77%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.36
|
2.05%
|
87,236
|
0
|
0%
|
87,236
|
-20.84%
|
110,199
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-191,382
|
-100%
|
191,382
|
14.92%
|
166,531
|
-8.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
294
|
26
|
9.70%
|
268
|
3.08%
|
260
|
6.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.47
|
1.47%
|
20,188
|
0
|
0%
|
20,188
|
-38.53%
|
32,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.23%
|
5,159
|
543
|
11.76%
|
4,616
|
23.26%
|
3,745
|
13.01%
|
|
HDFC Multi Cap Fund
|
30.17
|
0.37%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.97
|
0.98%
|
342,619
|
0
|
0%
|
342,619
|
0%
|
342,619
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
38
|
4
|
11.76%
|
34
|
17.24%
|
29
|
11.54%
|
|
Kotak Small Cap Fund
|
222.87
|
1.81%
|
3,058,069
|
233,436
|
8.26%
|
2,824,633
|
4.20%
|
2,710,742
|
0.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.23%
|
8,925
|
802
|
9.87%
|
8,123
|
4.79%
|
7,752
|
3.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
377
|
84
|
28.67%
|
293
|
-9.85%
|
325
|
16.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
-8.33%
|
12
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
2,415
|
311
|
14.78%
|
2,104
|
27.59%
|
1,649
|
134.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.23%
|
1,597
|
280
|
21.26%
|
1,317
|
31.96%
|
998
|
78.53%
|
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.56
|
1.04%
|
268,400
|
112,300
|
71.94%
|
156,100
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.86
|
2.33%
|
162,676
|
91,991
|
130.14%
|
70,685
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
3.98
|
0.94%
|
54,607
|
54,607
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,918,486
|
266,265
|
|
21,652,221
|
|
21,323,305
|
|