Mutual Fund May 2021 share holdings and fund action in Shoppers Stop
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.00
|
1.15%
|
219,427
|
0
|
0%
|
219,427
|
14.03%
|
192,427
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.37
|
1.16%
|
104,049
|
0
|
0%
|
104,049
|
6.45%
|
97,749
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.75
|
0.85%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
159.97
|
1.15%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.60
|
1.12%
|
245,632
|
0
|
0%
|
245,632
|
-11.94%
|
278,932
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.68
|
0.25%
|
29,828
|
0
|
0%
|
29,828
|
0%
|
29,828
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
9,256
|
672
|
7.83%
|
8,584
|
3.41%
|
8,301
|
0.08%
|
|
Nippon India Multi Cap Fund
|
89.49
|
0.93%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Kotak Small Cap Fund
|
25.20
|
0.59%
|
1,106,376
|
0
|
0%
|
1,106,376
|
0%
|
1,106,376
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.56
|
0.81%
|
727,000
|
77,000
|
11.85%
|
650,000
|
24.70%
|
521,269
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
615
|
39
|
6.77%
|
576
|
6.27%
|
542
|
25.75%
|
|
DSP Small Cap Fund
|
68.58
|
0.95%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
4.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.13%
|
8,580
|
-2,072
|
-19.45%
|
10,652
|
-2.48%
|
10,923
|
15.83%
|
|
Nippon India Consumption Fund
|
1.14
|
0.83%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,495,397
|
125,639
|
|
16,369,758
|
|
16,240,981
|
|