Mutual Fund Jun 2021 share holdings and fund action in Shoppers Stop
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.13%
|
10,185
|
929
|
10.04%
|
9,256
|
7.83%
|
8,584
|
3.41%
|
|
DSP Small Cap Fund
|
71.89
|
0.94%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Kotak Small Cap Fund
|
26.42
|
0.55%
|
1,106,376
|
0
|
0%
|
1,106,376
|
0%
|
1,106,376
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.87
|
1.20%
|
245,632
|
0
|
0%
|
245,632
|
0%
|
245,632
|
-11.94%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
167.70
|
1.19%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.90
|
0.85%
|
749,664
|
22,664
|
3.12%
|
727,000
|
11.85%
|
650,000
|
24.70%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.71
|
0.27%
|
29,828
|
0
|
0%
|
29,828
|
0%
|
29,828
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
237
|
20
|
9.22%
|
217
|
0%
|
217
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.24
|
1.17%
|
219,427
|
0
|
0%
|
219,427
|
0%
|
219,427
|
14.03%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.48
|
1.19%
|
104,049
|
0
|
0%
|
104,049
|
0%
|
104,049
|
6.45%
|
|
Nippon India Multi Cap Fund
|
93.81
|
0.96%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.78
|
0.88%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.13%
|
10,783
|
2,203
|
25.68%
|
8,580
|
-19.45%
|
10,652
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
660
|
45
|
7.32%
|
615
|
6.77%
|
576
|
6.27%
|
|
Nippon India Consumption Fund
|
2.39
|
1.60%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
16,571,258
|
75,861
|
|
16,495,397
|
|
16,369,758
|
|