Mutual Fund Oct 2021 share holdings and fund action in Shoppers Stop
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
103.76
|
1.25%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
7.46
|
1.61%
|
216,382
|
0
|
0%
|
216,382
|
-11.91%
|
245,632
|
0%
|
|
Nippon India Consumption Fund
|
5.87
|
3.26%
|
170,322
|
0
|
0%
|
170,322
|
36.26%
|
125,000
|
25%
|
|
Nippon India Multi Cap Fund
|
135.40
|
1.23%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
242.03
|
1.65%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.05
|
0.97%
|
875,000
|
42,457
|
5.10%
|
875,000
|
5.10%
|
832,543
|
11.06%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.38
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
34.10%
|
29,828
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.36
|
1.63%
|
242,527
|
0
|
0%
|
242,527
|
10.53%
|
219,427
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.80
|
1.64%
|
110,199
|
0
|
0%
|
110,199
|
5.91%
|
104,049
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,696
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
721
|
4.80%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.13
|
1.19%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,319
|
-1.34%
|
|
Kotak Small Cap Fund
|
44.78
|
0.72%
|
1,299,342
|
0
|
0%
|
1,299,342
|
0%
|
1,299,342
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
0
|
0%
|
225
|
-5.06%
|
237
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.65
|
0.53%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
3.10
|
0.52%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,173,414
|
267,457
|
|
16,948,414
|
|
16,873,211
|
|