Mutual Fund Nov 2022 share holdings and fund action in Shoppers Stop
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
8.77
|
3.02%
|
127,977
|
0
|
0%
|
127,977
|
0%
|
127,977
|
-9.44%
|
|
Nippon India Multi Cap Fund
|
346.26
|
2.41%
|
5,055,650
|
-126,674
|
-2.44%
|
5,182,324
|
-1.23%
|
5,246,820
|
-3.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.29%
|
16,262
|
414
|
2.61%
|
15,848
|
0.16%
|
15,822
|
100%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.05
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.41
|
1.70%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
809,000
|
44.81%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,898
|
0%
|
553,898
|
12.35%
|
|
HSBC Aggressive Hybrid Fund
|
53.52
|
1.06%
|
781,500
|
0
|
0%
|
781,500
|
0%
|
781,500
|
160.50%
|
|
Aditya Birla Sun Life Tax Plan
|
9.80
|
2.65%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
ICICI Prudential FMCG Fund
|
14.79
|
1.22%
|
215,937
|
76,556
|
54.93%
|
139,381
|
588.47%
|
20,245
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
441.21
|
3.11%
|
6,441,966
|
0
|
0%
|
6,441,966
|
-0.09%
|
6,447,876
|
-2.63%
|
|
DSP Small Cap Fund
|
168.52
|
1.83%
|
2,460,541
|
-39,018
|
-1.56%
|
2,499,559
|
0%
|
2,499,559
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.33
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
|
Tata Small Cap Fund
|
46.03
|
1.52%
|
672,000
|
0
|
0%
|
672,000
|
10.01%
|
610,830
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.31
|
2.00%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.55
|
2.77%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.29%
|
13,971
|
660
|
4.96%
|
13,311
|
1.99%
|
13,051
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.25
|
2.31%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
2,690
|
-21
|
-0.77%
|
2,711
|
3.08%
|
2,630
|
100%
|
|
Kotak Small Cap Fund
|
147.10
|
1.73%
|
2,147,830
|
261,266
|
13.85%
|
1,886,564
|
2.28%
|
1,844,449
|
7.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,167
|
26
|
2.28%
|
1,141
|
2.42%
|
1,114
|
100%
|
|
Tata Mid Cap Fund
|
18.73
|
1.05%
|
273,481
|
53,808
|
24.49%
|
219,673
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.39
|
0.29%
|
5,694
|
1,207
|
26.90%
|
4,487
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0.70
|
0.04%
|
10,240
|
10,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.34
|
0.26%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,731,781
|
243,809
|
|
20,046,870
|
|
19,670,301
|
|