Mutual Fund Mar 2022 share holdings and fund action in Shoppers Stop
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
9.00
|
4.61%
|
191,322
|
11,000
|
6.10%
|
180,322
|
5.87%
|
170,322
|
0%
|
|
DSP Small Cap Fund
|
141.66
|
1.64%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Nippon India Multi Cap Fund
|
244.96
|
2.01%
|
5,205,854
|
757,136
|
17.02%
|
4,448,718
|
13.24%
|
3,928,503
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.94
|
1.42%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
-8.57%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.94
|
0.44%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.73
|
1.72%
|
143,122
|
0
|
0%
|
143,122
|
-25.89%
|
193,122
|
-6.42%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
311.59
|
2.25%
|
6,621,746
|
-106,000
|
-1.58%
|
6,727,746
|
0%
|
6,727,746
|
-4.20%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.15
|
1.67%
|
194,365
|
0
|
0%
|
194,365
|
-8.44%
|
212,277
|
-12.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.19
|
2.19%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.55
|
1.65%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Kotak Small Cap Fund
|
72.25
|
1.00%
|
1,535,461
|
236,119
|
18.17%
|
1,299,342
|
0%
|
1,299,342
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
54.17%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.18
|
1.50%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
41.38%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
13.06
|
0.68%
|
277,522
|
277,522
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,322,944
|
1,070,777
|
|
17,437,167
|
|
16,982,864
|
|