Mutual Fund Sep 2024 share holdings and fund action in Shoppers Stop
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
324.42
|
0.82%
|
4,109,700
|
-309,518
|
-7.00%
|
4,419,218
|
0%
|
4,419,218
|
-0.75%
|
|
Canara Robeco Consumer Trends Fund
|
17.56
|
0.95%
|
222,500
|
0
|
0%
|
222,500
|
15.58%
|
192,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-75,123
|
-100%
|
75,123
|
8.57%
|
69,193
|
6.88%
|
|
HDFC ELSS Tax saver
|
157.88
|
0.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
287.67
|
1.57%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Kotak Contra Fund
|
48.74
|
1.20%
|
617,392
|
200,000
|
47.92%
|
417,392
|
1114.51%
|
34,367
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
178.18
|
1.04%
|
2,257,104
|
0
|
0%
|
2,257,104
|
0%
|
2,257,104
|
0%
|
|
DSP Small Cap Fund
|
230.47
|
1.38%
|
2,919,497
|
-20,514
|
-0.70%
|
2,940,011
|
0%
|
2,940,011
|
0%
|
|
HDFC Small Cap Fund
|
398.82
|
1.17%
|
5,052,226
|
0
|
0%
|
5,052,226
|
0.08%
|
5,048,278
|
4.56%
|
|
Tata Small Cap Fund
|
112.78
|
1.21%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
576
|
5
|
0.88%
|
571
|
3.07%
|
554
|
1.65%
|
|
Tata Focused Fund
|
44.28
|
2.26%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
HDFC Multi Cap Fund
|
44.52
|
0.25%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
Tata Multicap Fund
|
19.19
|
0.57%
|
243,130
|
30,000
|
14.08%
|
213,130
|
0%
|
213,130
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
353
|
24
|
7.29%
|
329
|
8.22%
|
304
|
-5.59%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.84
|
1.40%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-408
|
-100%
|
408
|
7.94%
|
378
|
10.20%
|
|
Kotak Consumption Fund
|
19.73
|
1.86%
|
249,898
|
50,000
|
25.01%
|
199,898
|
142.63%
|
82,388
|
11.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
-3
|
-9.68%
|
31
|
6.90%
|
29
|
107.14%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
1.56%
|
64
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
6.08
|
0.41%
|
77,000
|
0
|
0%
|
77,000
|
28.33%
|
-
|
-%
|
| Total: |
|
|
24,109,799
|
-125,602
|
|
24,235,401
|
|
23,617,913
|
|