Mutual Fund Dec 2021 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
99.59
|
1.13%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.95
|
1.22%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
5.10%
|
|
Nippon India Consumption Fund
|
5.63
|
3.04%
|
170,322
|
0
|
0%
|
170,322
|
0%
|
170,322
|
0%
|
|
Nippon India Multi Cap Fund
|
129.95
|
1.18%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.09
|
0.45%
|
33,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.55
|
0.75%
|
198,049
|
4,039
|
2.08%
|
194,010
|
43.71%
|
135,000
|
100%
|
|
Kotak Small Cap Fund
|
42.98
|
0.64%
|
1,299,342
|
0
|
0%
|
1,299,342
|
0%
|
1,299,342
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.83
|
1.58%
|
206,382
|
-10,000
|
-4.62%
|
216,382
|
0%
|
216,382
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
232.31
|
1.61%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
BNP Paribas Multi Cap Fund
|
3.97
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.02
|
1.50%
|
242,527
|
0
|
0%
|
242,527
|
0%
|
242,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.65
|
1.54%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
1.16%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
0%
|
| Total: |
|
|
17,249,238
|
-6,186
|
|
17,262,424
|
|
17,173,414
|
|