Mutual Fund Jun 2024 share holdings and fund action in Shoppers Stop
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
335.83
|
0.96%
|
4,452,487
|
0
|
0%
|
4,452,487
|
0%
|
4,452,487
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
343
|
35
|
11.36%
|
308
|
10%
|
280
|
11.55%
|
|
Tata Mid Cap Fund
|
23.04
|
0.55%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.52
|
0.91%
|
192,500
|
0
|
0%
|
192,500
|
45.28%
|
132,500
|
152.38%
|
|
Tata Small Cap Fund
|
107.76
|
1.37%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Tata Focused Fund
|
42.31
|
2.33%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
HDFC ELSS Tax saver
|
150.85
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
10.62%
|
|
Kotak Small Cap Fund
|
274.86
|
1.65%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
170.24
|
1.04%
|
2,257,104
|
-300,000
|
-11.73%
|
2,557,104
|
-7.25%
|
2,757,104
|
-6.39%
|
|
HDFC Small Cap Fund
|
364.15
|
1.16%
|
4,828,018
|
0
|
0%
|
4,828,018
|
16.62%
|
4,139,860
|
3.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
545
|
89
|
19.52%
|
456
|
2.93%
|
443
|
1.84%
|
|
HDFC Multi Cap Fund
|
42.54
|
0.27%
|
563,961
|
150,000
|
36.24%
|
413,961
|
0%
|
413,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
322
|
65
|
25.29%
|
257
|
88.97%
|
136
|
13.33%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.27
|
1.72%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Kotak Consumption Fund
|
5.56
|
0.81%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
|
DSP Small Cap Fund
|
221.75
|
1.45%
|
2,940,011
|
0
|
0%
|
2,940,011
|
0%
|
2,940,011
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.88
|
0.42%
|
64,741
|
220
|
0.34%
|
64,521
|
4.00%
|
62,042
|
10.83%
|
| Total: |
|
|
23,475,680
|
-149,591
|
|
23,625,271
|
|
22,974,475
|
|