Retailing

SS Retail Ltd.

ISIN: INE1EQW01028 · Data as of Sep 2026
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Active Funds Holding
24
vs Last Month
+24 funds
Total Value
₹372.04 Cr
Avg Weight
0.87%
New Entries
24
Exits
0
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month SS Retail Ltd. is currently held by 24 active mutual funds with total exposure of ₹372.04 Cr. This month 24 funds entered and 0 funds exited. Invesco India Consumption Fund has the highest allocation at 2.52%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 1 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 24 ₹372 48 / 49

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 13 1.28%
ELSS 3 0.22%
Small Cap 2 1.05%
Mid Cap 2 0.52%
Multi Cap 2 0.17%
Balanced Advantage 1 0.16%
Multi Asset 1 0.01%
All Holdings

Which 24 Active Funds Hold SS Retail Ltd.?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Invesco India Consumption Fund
Invesco Mutual Fund
Equity 2.52% ₹14.87 Cr NEW
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund
Small Cap 1.8% ₹17.39 Cr NEW
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
Equity 1.47% ₹18.74 Cr NEW
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund
Equity 1.41% ₹16.35 Cr NEW
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund
Equity 1.34% ₹17.54 Cr NEW
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
Equity 1.32% ₹17.86 Cr NEW
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Equity 1.31% ₹1.77 Cr NEW
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 1.26% ₹26.52 Cr NEW
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 1.24% ₹32.66 Cr NEW
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund
Equity 1.2% ₹53.52 Cr NEW
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund
Equity 1.13% ₹8.06 Cr NEW
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund
Equity 0.96% ₹15.91 Cr NEW
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund
Equity 0.75% ₹3.42 Cr NEW
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
Mid Cap 0.7% ₹17.54 Cr NEW
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 0.67% ₹18.22 Cr NEW
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.