Mutual Fund Nov 2021 share holdings and fund action in Shoppers Stop
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.51
|
3.06%
|
170,322
|
0
|
0%
|
170,322
|
0%
|
170,322
|
36.26%
|
|
Kotak Small Cap Fund
|
42.00
|
0.65%
|
1,299,342
|
0
|
0%
|
1,299,342
|
0%
|
1,299,342
|
0%
|
|
Nippon India Multi Cap Fund
|
126.99
|
1.17%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
DSP Small Cap Fund
|
97.31
|
1.16%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.28
|
1.22%
|
875,000
|
0
|
0%
|
875,000
|
5.10%
|
875,000
|
5.10%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.29
|
0.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
34.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
6.99
|
1.58%
|
216,382
|
0
|
0%
|
216,382
|
0%
|
216,382
|
-11.91%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
227.00
|
1.58%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.84
|
1.51%
|
242,527
|
0
|
0%
|
242,527
|
0%
|
242,527
|
10.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.56
|
1.54%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
5.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
-5.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
1.14%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.27
|
0.72%
|
194,010
|
59,010
|
43.71%
|
135,000
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
3.88
|
0.67%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
| Total: |
|
|
17,262,424
|
89,010
|
|
17,173,414
|
|
16,948,414
|
|