Mutual Fund May 2022 share holdings and fund action in Shoppers Stop
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
6.55
|
3.34%
|
141,322
|
0
|
0%
|
141,322
|
-26.13%
|
191,322
|
6.10%
|
|
Kotak Small Cap Fund
|
73.82
|
1.03%
|
1,592,491
|
33,969
|
2.18%
|
1,558,522
|
1.50%
|
1,535,461
|
18.17%
|
|
Nippon India Multi Cap Fund
|
246.80
|
2.12%
|
5,324,096
|
310,553
|
6.19%
|
5,013,543
|
-3.69%
|
5,205,854
|
17.02%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.28
|
0.38%
|
178,609
|
-449,376
|
-71.56%
|
627,985
|
-10.29%
|
700,000
|
-12.50%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.70
|
0.36%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
-20%
|
|
Tata Small Cap Fund
|
20.08
|
0.98%
|
433,172
|
116,450
|
36.77%
|
316,722
|
14.13%
|
277,522
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
6.63
|
1.82%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
306.95
|
2.33%
|
6,621,746
|
0
|
0%
|
6,621,746
|
0%
|
6,621,746
|
-1.58%
|
|
DSP Small Cap Fund
|
139.55
|
1.68%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.01
|
1.67%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.11
|
2.20%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.52
|
1.69%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.34
|
0.97%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
-17.86%
|
280,000
|
0%
|
| Total: |
|
|
17,977,475
|
-43,404
|
|
18,020,879
|
|
18,322,944
|
|