Mutual Fund Aug 2024 share holdings and fund action in Shoppers Stop
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,500
|
0%
|
|
Nippon India Multi Cap Fund
|
358.02
|
0.94%
|
4,419,218
|
0
|
0%
|
4,419,218
|
-0.75%
|
4,452,487
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
18.03
|
1.02%
|
222,500
|
30,000
|
15.58%
|
192,500
|
0%
|
192,500
|
0%
|
|
Tata Small Cap Fund
|
115.75
|
1.30%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Tata Focused Fund
|
45.44
|
2.38%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.09
|
0.41%
|
75,123
|
5,930
|
8.57%
|
69,193
|
6.88%
|
64,741
|
0.34%
|
|
HDFC ELSS Tax saver
|
162.03
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Small Cap Fund
|
295.23
|
1.67%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
182.86
|
1.09%
|
2,257,104
|
0
|
0%
|
2,257,104
|
0%
|
2,257,104
|
-11.73%
|
|
DSP Small Cap Fund
|
238.19
|
1.44%
|
2,940,011
|
0
|
0%
|
2,940,011
|
0%
|
2,940,011
|
0%
|
|
HDFC Small Cap Fund
|
409.31
|
1.21%
|
5,052,226
|
3,948
|
0.08%
|
5,048,278
|
4.56%
|
4,828,018
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
571
|
17
|
3.07%
|
554
|
1.65%
|
545
|
19.52%
|
|
HDFC Multi Cap Fund
|
45.69
|
0.27%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
36.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
2
|
6.90%
|
29
|
107.14%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
329
|
25
|
8.22%
|
304
|
-5.59%
|
322
|
25.29%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.18
|
1.60%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Kotak Consumption Fund
|
16.19
|
1.80%
|
199,898
|
117,510
|
142.63%
|
82,388
|
11.79%
|
73,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
408
|
30
|
7.94%
|
378
|
10.20%
|
343
|
11.36%
|
|
Kotak Contra Fund
|
33.82
|
0.86%
|
417,392
|
383,025
|
1114.51%
|
34,367
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
17.27
|
0.52%
|
213,130
|
0
|
0%
|
213,130
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
1
|
1.56%
|
64
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
6.24
|
0.44%
|
77,000
|
17,000
|
28.33%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,235,401
|
557,488
|
|
23,617,913
|
|
23,475,680
|
|