Mutual Fund Jan 2021 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
59.43
|
1.02%
|
3,010,509
|
0
|
0%
|
2,422,249
|
0%
|
2,422,249
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
138.63
|
1.10%
|
7,022,561
|
0
|
0%
|
5,468,429
|
0%
|
5,468,429
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.80
|
1.05%
|
192,427
|
0
|
0%
|
192,427
|
36.63%
|
140,841
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
410
|
6
|
1.49%
|
388
|
28.90%
|
388
|
28.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
7,769
|
702
|
9.93%
|
7,067
|
4.79%
|
6,744
|
37.75%
|
|
Kotak Small Cap Fund
|
21.84
|
0.86%
|
1,106,376
|
0
|
0%
|
1,106,376
|
24.29%
|
890,188
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.51
|
1.08%
|
278,932
|
0
|
0%
|
278,932
|
2.31%
|
272,638
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.29
|
0.58%
|
521,269
|
0
|
0%
|
521,269
|
24.29%
|
419,412
|
132.49%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.59
|
0.22%
|
29,828
|
0
|
0%
|
29,828
|
24.28%
|
24,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.93
|
1.09%
|
97,749
|
0
|
0%
|
97,749
|
31.85%
|
74,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.65
|
0.84%
|
32,844
|
0
|
0%
|
32,844
|
13.97%
|
28,818
|
0%
|
|
Nippon India Multi Cap Fund
|
77.55
|
0.96%
|
3,928,503
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
11,782
|
7,156
|
154.69%
|
4,626
|
47.47%
|
3,137
|
28.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
0
|
0%
|
207
|
18.97%
|
171
|
-4.47%
|
| Total: |
|
|
16,241,166
|
7,864
|
|
13,323,256
|
|
12,912,018
|
|