Mutual Fund Dec 2022 share holdings and fund action in Shoppers Stop
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
9.08
|
2.99%
|
127,977
|
0
|
0%
|
127,977
|
0%
|
127,977
|
0%
|
|
Nippon India Multi Cap Fund
|
358.62
|
2.53%
|
5,055,650
|
0
|
0%
|
5,055,650
|
-2.44%
|
5,182,324
|
-1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.30%
|
16,810
|
548
|
3.37%
|
16,262
|
2.61%
|
15,848
|
0.16%
|
|
DSP Small Cap Fund
|
174.54
|
1.91%
|
2,460,541
|
0
|
0%
|
2,460,541
|
-1.56%
|
2,499,559
|
0%
|
|
Tata Mid Cap Fund
|
19.40
|
1.09%
|
273,481
|
0
|
0%
|
273,481
|
24.49%
|
219,673
|
100%
|
|
Tata Small Cap Fund
|
47.67
|
1.53%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
10.01%
|
|
Aditya Birla Sun Life Tax Plan
|
10.15
|
2.86%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.32
|
1.29%
|
215,937
|
0
|
0%
|
215,937
|
54.93%
|
139,381
|
588.47%
|
|
Kotak Small Cap Fund
|
158.00
|
1.86%
|
2,227,364
|
79,534
|
3.70%
|
2,147,830
|
13.85%
|
1,886,564
|
2.28%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
456.96
|
3.33%
|
6,441,966
|
0
|
0%
|
6,441,966
|
0%
|
6,441,966
|
-0.09%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.79
|
2.10%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.82
|
2.93%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,175
|
8
|
0.69%
|
1,167
|
2.28%
|
1,141
|
2.42%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.33
|
2.45%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.30%
|
2,920
|
230
|
8.55%
|
2,690
|
-0.77%
|
2,711
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.30%
|
13,525
|
-446
|
-3.19%
|
13,971
|
4.96%
|
13,311
|
1.99%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.13
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
57.39
|
1.83%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
809,000
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
553,898
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
55.44
|
1.14%
|
781,500
|
0
|
0%
|
781,500
|
0%
|
781,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.77
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.30%
|
6,177
|
483
|
8.48%
|
5,694
|
26.90%
|
4,487
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.16
|
0.34%
|
86,901
|
76,661
|
748.64%
|
10,240
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
485
|
140
|
40.58%
|
345
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.35
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
| Total: |
|
|
19,888,939
|
157,158
|
|
19,731,781
|
|
20,046,870
|
|