Mutual Fund Jun 2022 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
6.90
|
3.54%
|
141,322
|
0
|
0%
|
141,322
|
0%
|
141,322
|
-26.13%
|
|
Nippon India Multi Cap Fund
|
267.87
|
2.38%
|
5,484,096
|
160,000
|
3.01%
|
5,324,096
|
6.19%
|
5,013,543
|
-3.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-178,609
|
-100%
|
178,609
|
-71.56%
|
627,985
|
-10.29%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-25%
|
20,000
|
0%
|
|
DSP Small Cap Fund
|
147.05
|
1.85%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.82
|
0.94%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
-21.74%
|
230,000
|
-17.86%
|
|
Tata Small Cap Fund
|
29.84
|
1.47%
|
610,830
|
177,658
|
41.01%
|
433,172
|
36.77%
|
316,722
|
14.13%
|
|
Aditya Birla Sun Life Tax Plan
|
6.99
|
2.02%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Kotak Small Cap Fund
|
78.83
|
1.11%
|
1,613,945
|
21,454
|
1.35%
|
1,592,491
|
2.18%
|
1,558,522
|
1.50%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
323.44
|
2.55%
|
6,621,746
|
0
|
0%
|
6,621,746
|
0%
|
6,621,746
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.49
|
1.80%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.38
|
2.39%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.60
|
1.85%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
L&T Large and Midcap Fund
|
3.81
|
0.28%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,200,978
|
223,503
|
|
17,977,475
|
|
18,020,879
|
|