Mutual Fund Jan 2022 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
6.01
|
3.22%
|
170,322
|
0
|
0%
|
170,322
|
0%
|
170,322
|
0%
|
|
Nippon India Multi Cap Fund
|
138.64
|
1.23%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.23
|
1.21%
|
800,000
|
-75,000
|
-8.57%
|
875,000
|
0%
|
875,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.16
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
106.24
|
1.21%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.88
|
1.13%
|
280,000
|
81,951
|
41.38%
|
198,049
|
2.08%
|
194,010
|
43.71%
|
|
Kotak Small Cap Fund
|
45.85
|
0.67%
|
1,299,342
|
0
|
0%
|
1,299,342
|
0%
|
1,299,342
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.53
|
1.11%
|
185,000
|
65,000
|
54.17%
|
120,000
|
0%
|
120,000
|
33.33%
|
|
Aditya Birla Sun Life Tax Plan
|
6.82
|
1.62%
|
193,122
|
-13,260
|
-6.42%
|
206,382
|
-4.62%
|
216,382
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
237.42
|
1.67%
|
6,727,746
|
-294,815
|
-4.20%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.49
|
1.39%
|
212,277
|
-30,250
|
-12.47%
|
242,527
|
0%
|
242,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.89
|
1.65%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.16
|
1.24%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,982,864
|
-316,374
|
|
17,249,238
|
|
17,262,424
|
|