Mutual Fund Aug 2025 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Canara Robeco Consumer Trends Fund
|
12.01
|
0.63%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Tata Small Cap Fund
|
260.52
|
2.28%
|
4,825,779
|
0
|
0%
|
4,825,779
|
44.38%
|
3,342,304
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
4.16
|
0.29%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.99
|
0.27%
|
129,556
|
3,470
|
2.75%
|
126,086
|
4.88%
|
120,223
|
2.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
3
|
4%
|
75
|
0%
|
75
|
-1.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
6
|
7.23%
|
83
|
7.79%
|
77
|
8.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
65
|
16
|
32.65%
|
49
|
0%
|
49
|
16.67%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,071
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.60
|
1.01%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
Kotak Contra Fund
|
40.93
|
0.91%
|
758,264
|
0
|
0%
|
758,264
|
0%
|
758,264
|
-0.39%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
231.14
|
1.32%
|
4,281,486
|
0
|
0%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
Nippon India Multi Cap Fund
|
221.86
|
0.48%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
Kotak Consumption Fund
|
13.49
|
0.91%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
HDFC ELSS Tax saver
|
134.96
|
0.82%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
DSP Small Cap Fund
|
48.59
|
0.29%
|
900,000
|
0
|
0%
|
900,000
|
-61.08%
|
2,312,186
|
-1.01%
|
|
HDFC Small Cap Fund
|
294.64
|
0.81%
|
5,457,866
|
45,131
|
0.83%
|
5,412,735
|
2.76%
|
5,267,488
|
0%
|
|
HDFC Multi Cap Fund
|
30.45
|
0.17%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.78
|
0.84%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
609
|
21
|
3.57%
|
588
|
0.51%
|
585
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
1
|
1.22%
|
82
|
3.80%
|
79
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
95
|
8
|
9.20%
|
87
|
100%
|
-
|
-%
|
| Total: |
|
|
24,399,042
|
48,656
|
|
24,350,386
|
|
24,139,959
|
|