Mutual Fund Jul 2021 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.86
|
1.26%
|
219,427
|
0
|
0%
|
219,427
|
0%
|
219,427
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.56
|
1.36%
|
245,632
|
0
|
0%
|
245,632
|
0%
|
245,632
|
0%
|
|
Nippon India Multi Cap Fund
|
104.97
|
1.03%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Nippon India Consumption Fund
|
2.67
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.14%
|
11,473
|
690
|
6.40%
|
10,783
|
25.68%
|
8,580
|
-19.45%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.03
|
0.92%
|
749,664
|
0
|
0%
|
749,664
|
3.12%
|
727,000
|
11.85%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.80
|
0.31%
|
29,828
|
0
|
0%
|
29,828
|
0%
|
29,828
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.78
|
1.29%
|
104,049
|
0
|
0%
|
104,049
|
0%
|
104,049
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
187.64
|
1.32%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.88
|
0.97%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
DSP Small Cap Fund
|
80.44
|
0.97%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Kotak Small Cap Fund
|
34.72
|
0.65%
|
1,299,342
|
192,966
|
17.44%
|
1,106,376
|
0%
|
1,106,376
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
688
|
28
|
4.24%
|
660
|
7.32%
|
615
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.13%
|
10,811
|
626
|
6.15%
|
10,185
|
10.04%
|
9,256
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
237
|
0
|
0%
|
237
|
9.22%
|
217
|
0%
|
| Total: |
|
|
16,765,568
|
194,310
|
|
16,571,258
|
|
16,495,397
|
|