Mutual Fund Sep 2025 share holdings and fund action in Shoppers Stop Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-129,556
|
-100%
|
129,556
|
2.75%
|
126,086
|
4.88%
|
|
Canara Robeco Consumer Trends Fund
|
11.55
|
0.60%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
4.00
|
0.29%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
7.23%
|
83
|
7.79%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
32.65%
|
49
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
96
|
1
|
1.05%
|
95
|
9.20%
|
87
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-609
|
-100%
|
609
|
3.57%
|
588
|
0.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-78
|
-100%
|
78
|
4%
|
75
|
0%
|
|
Kotak Small Cap Fund
|
222.25
|
1.27%
|
4,281,486
|
0
|
0%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.27
|
0.97%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
129.78
|
0.78%
|
2,494,474
|
-5,526
|
-0.22%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Contra Fund
|
39.36
|
0.83%
|
758,264
|
0
|
0%
|
758,264
|
0%
|
758,264
|
0%
|
|
HDFC Small Cap Fund
|
290.69
|
0.79%
|
5,587,493
|
129,627
|
2.38%
|
5,457,866
|
0.83%
|
5,412,735
|
2.76%
|
|
HDFC Multi Cap Fund
|
29.28
|
0.16%
|
562,714
|
-1,247
|
-0.22%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.44
|
0.80%
|
162,316
|
-360
|
-0.22%
|
162,676
|
0%
|
162,676
|
0%
|
|
Kotak Consumption Fund
|
12.97
|
0.83%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
Tata Small Cap Fund
|
250.51
|
2.15%
|
4,825,779
|
0
|
0%
|
4,825,779
|
0%
|
4,825,779
|
44.38%
|
|
Nippon India Multi Cap Fund
|
213.33
|
0.45%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
DSP Small Cap Fund
|
46.72
|
0.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-61.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
1.22%
|
82
|
3.80%
|
| Total: |
|
|
24,391,057
|
-7,985
|
|
24,399,042
|
|
24,350,386
|
|