Mutual Fund Feb 2021 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.14%
|
8,294
|
525
|
6.76%
|
7,769
|
9.93%
|
7,067
|
4.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
431
|
21
|
5.12%
|
410
|
1.49%
|
388
|
28.90%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.68
|
0.83%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
13.97%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.03
|
1.06%
|
97,749
|
0
|
0%
|
97,749
|
0%
|
97,749
|
31.85%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.99
|
1.01%
|
192,427
|
0
|
0%
|
192,427
|
0%
|
192,427
|
36.63%
|
|
Aditya Birla Sun Life Tax Plan
|
5.79
|
1.09%
|
278,932
|
0
|
0%
|
278,932
|
0%
|
278,932
|
2.31%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
145.75
|
1.09%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
5,468,429
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
18.97%
|
|
DSP Small Cap Fund
|
62.48
|
0.98%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
2,422,249
|
0%
|
|
Kotak Small Cap Fund
|
22.96
|
0.75%
|
1,106,376
|
0
|
0%
|
1,106,376
|
0%
|
1,106,376
|
24.29%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.62
|
0.23%
|
29,828
|
0
|
0%
|
29,828
|
0%
|
29,828
|
24.28%
|
|
Nippon India Multi Cap Fund
|
81.54
|
0.89%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,160,865
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.13%
|
9,430
|
-2,352
|
-19.96%
|
11,782
|
154.69%
|
4,626
|
47.47%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.82
|
0.57%
|
521,269
|
0
|
0%
|
521,269
|
0%
|
521,269
|
24.29%
|
| Total: |
|
|
16,239,360
|
-1,806
|
|
16,241,166
|
|
13,323,256
|
|