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Your Result on : MF Holdings
Shoppers Stop Ltd Industry :  Textiles - Products
BSE Code
532638
ISIN Demat
INE498B01024
Book Value (Rs)
27.3534302
NSE Symbol
SHOPERSTOP
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,368
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 28-Feb-26 278.77 0.74 37423.94
Tata Small Cap Fund 28-Feb-26 160.20 1.50 10715.21
Kotak Small Cap Fund 28-Feb-26 130.09 0.77 16870.61
Nippon India Multi Cap Fund 28-Feb-26 124.87 0.25 50820.01
DSP Small Cap Fund 28-Feb-26 24.20 0.14 16885.54
Kotak Consumption Fund 28-Feb-26 7.59 0.44 1709.11
Canara Robeco Consumer Trends Fund 28-Feb-26 6.76 0.35 1950.03
HDFC Consumption Fund 28-Feb-26 5.02 0.50 997.88
Kotak ESG Exclusionary Strategy Fund 28-Feb-26 4.84 0.60 809.60
Canara Robeco Balanced Advantage Fund 28-Feb-26 2.34 0.19 1244.68
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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