Mutual Fund Sep 2021 share holdings and fund action in Shoppers Stop
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.97
|
1.25%
|
7,022,561
|
0
|
0%
|
7,022,561
|
0%
|
7,022,561
|
0%
|
|
Nippon India Consumption Fund
|
4.49
|
2.57%
|
170,322
|
45,322
|
36.26%
|
125,000
|
25%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.05
|
0.97%
|
875,000
|
42,457
|
5.10%
|
832,543
|
11.06%
|
749,664
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.05
|
0.41%
|
40,000
|
10,172
|
34.10%
|
29,828
|
0%
|
29,828
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.90
|
1.25%
|
110,199
|
6,150
|
5.91%
|
104,049
|
0%
|
104,049
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.39
|
1.26%
|
242,527
|
23,100
|
10.53%
|
219,427
|
0%
|
219,427
|
0%
|
|
Nippon India Multi Cap Fund
|
103.48
|
0.93%
|
3,928,503
|
0
|
0%
|
3,928,503
|
0%
|
3,928,503
|
0%
|
|
DSP Small Cap Fund
|
79.30
|
0.95%
|
3,010,509
|
0
|
0%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.87
|
0.90%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.70
|
1.19%
|
216,382
|
-29,250
|
-11.91%
|
245,632
|
0%
|
245,632
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,319
|
-100%
|
11,319
|
-1.34%
|
11,473
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-721
|
-100%
|
721
|
4.80%
|
688
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,696
|
-100%
|
10,696
|
-1.06%
|
10,811
|
6.15%
|
|
Kotak Small Cap Fund
|
34.22
|
0.57%
|
1,299,342
|
0
|
0%
|
1,299,342
|
0%
|
1,299,342
|
17.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
225
|
-12
|
-5.06%
|
237
|
0%
|
237
|
0%
|
| Total: |
|
|
16,948,414
|
75,203
|
|
16,873,211
|
|
16,765,568
|
|