Mutual Fund Jul 2022 share holdings and fund action in Shoppers Stop
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
8.25
|
3.72%
|
141,322
|
0
|
0%
|
141,322
|
0%
|
141,322
|
0%
|
|
Nippon India Multi Cap Fund
|
319.97
|
2.53%
|
5,484,096
|
0
|
0%
|
5,484,096
|
3.01%
|
5,324,096
|
6.19%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,609
|
-71.56%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
|
Aditya Birla Sun Life Tax Plan
|
8.35
|
2.25%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Kotak Small Cap Fund
|
94.17
|
1.21%
|
1,613,945
|
0
|
0%
|
1,613,945
|
1.35%
|
1,592,491
|
2.18%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
386.35
|
2.81%
|
6,621,746
|
0
|
0%
|
6,621,746
|
0%
|
6,621,746
|
0%
|
|
DSP Small Cap Fund
|
145.84
|
1.67%
|
2,499,559
|
-510,950
|
-16.97%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.34
|
1.93%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.43
|
2.59%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.92
|
2.05%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.34
|
1.01%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
-21.74%
|
|
Tata Small Cap Fund
|
35.64
|
1.60%
|
610,830
|
0
|
0%
|
610,830
|
41.01%
|
433,172
|
36.77%
|
|
L&T Large and Midcap Fund
|
28.76
|
1.93%
|
492,998
|
414,998
|
532.05%
|
78,000
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.29
|
0.81%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
32.60
|
1.03%
|
558,678
|
558,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
17.50
|
0.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.75
|
0.89%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,998,704
|
797,726
|
|
18,200,978
|
|
17,977,475
|
|