Mutual Fund Jan 2023 share holdings and fund action in Shoppers Stop
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
4.96
|
1.63%
|
74,977
|
-53,000
|
-41.41%
|
127,977
|
0%
|
127,977
|
0%
|
|
Nippon India Multi Cap Fund
|
323.41
|
2.31%
|
4,888,650
|
-167,000
|
-3.30%
|
5,055,650
|
0%
|
5,055,650
|
-2.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.29%
|
17,046
|
236
|
1.40%
|
16,810
|
3.37%
|
16,262
|
2.61%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.91
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
18.09
|
1.04%
|
273,481
|
0
|
0%
|
273,481
|
0%
|
273,481
|
24.49%
|
|
Kotak Small Cap Fund
|
147.53
|
1.72%
|
2,230,118
|
2,754
|
0.12%
|
2,227,364
|
3.70%
|
2,147,830
|
13.85%
|
|
Tata Small Cap Fund
|
67.65
|
2.12%
|
1,022,565
|
350,565
|
52.17%
|
672,000
|
0%
|
672,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.47
|
2.84%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
ICICI Prudential FMCG Fund
|
14.29
|
1.17%
|
215,937
|
0
|
0%
|
215,937
|
0%
|
215,937
|
54.93%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
426.17
|
3.25%
|
6,441,966
|
0
|
0%
|
6,441,966
|
0%
|
6,441,966
|
0%
|
|
DSP Small Cap Fund
|
162.24
|
1.78%
|
2,452,470
|
-8,071
|
-0.33%
|
2,460,541
|
0%
|
2,460,541
|
-1.56%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.86
|
1.99%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.29
|
2.80%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.21
|
0.50%
|
139,164
|
52,263
|
60.14%
|
86,901
|
748.64%
|
10,240
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.29%
|
13,837
|
312
|
2.31%
|
13,525
|
-3.19%
|
13,971
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,197
|
22
|
1.87%
|
1,175
|
0.69%
|
1,167
|
2.28%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.17
|
2.35%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
2,937
|
17
|
0.58%
|
2,920
|
8.55%
|
2,690
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
6,893
|
716
|
11.59%
|
6,177
|
8.48%
|
5,694
|
26.90%
|
|
HSBC ELSS Tax saver Fund
|
53.52
|
1.76%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
809,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
51.70
|
1.10%
|
781,500
|
0
|
0%
|
781,500
|
0%
|
781,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
481
|
-4
|
-0.82%
|
485
|
40.58%
|
345
|
100%
|
|
HSBC Equity Savings Fund
|
1.98
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.33
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
| Total: |
|
|
20,067,749
|
178,810
|
|
19,888,939
|
|
19,731,781
|
|