SS Retail mutual fund holdings
NSE: SSRETAILBSE: 544934Retailing
Last close ₹649.70down ₹27.70 (4.09%)BSE ₹650.15
Share price at the NSE close on 23 Oct 2026. Previous close ₹677.40.
Range of traded prices from listing on 23 Sep 2026 to 23 Oct 2026
₹603.05Low, 23 Sep 2026₹888.00High, 24 Sep 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price.
- ₹4,832 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- No balance sheet
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Sep 2026
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 16,44,55213.4% delivered
Mutual funds holding SS Retail, Sep 2026
27 funds from 15 fund houses held it, worth ₹378 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 6.78% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 8,42,921 | 0.33% | ₹63.2 Cr |
 Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 7,14,080 | 1.20% | ₹53.5 Cr |
 SBI Consumption Opportunities FundSBI Mutual Fund | 4,35,811 | 1.24% | ₹32.7 Cr |
 ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 3,53,780 | 1.26% | ₹26.5 Cr |
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 2,50,000 | 1.47% | ₹18.7 Cr |
 Tata India Consumer FundTata Mutual Fund | 2,43,090 | 0.67% | ₹18.2 Cr |
 Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 2,38,227 | 1.32% | ₹17.9 Cr |
 Bandhan Midcap FundBandhan Mutual Fund | 2,34,080 | 0.70% | ₹17.5 Cr |
 Axis Services Opportunities FundAxis Mutual Fund | 2,34,080 | 1.34% | ₹17.5 Cr |
 Groww Small Cap FundGroww Mutual Fund | 2,32,000 | 1.80% | ₹17.4 Cr |
 Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 2,18,157 | 1.41% | ₹16.4 Cr |
 Kotak Consumption FundKotak Mahindra Mutual Fund | 2,12,275 | 0.96% | ₹15.9 Cr |
 Invesco India Consumption FundInvesco Mutual Fund | 1,98,340 | 2.52% | ₹14.9 Cr |
| Kotak Services FundKotak Mahindra Mutual Fund | 1,07,565 | 1.13% | ₹8.06 Cr |
 WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,06,120 | 0.18% | ₹7.95 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Largest first-time buy in Sep 2026: Edelweiss Mid Cap Fund.
Fund by fund, month by month
| Fund | Sep 2026 |
|---|---|
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 8,42,921Bought |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 7,14,080Bought |
| SBI Consumption Opportunities FundSBI Mutual Fund | 4,35,811Bought |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 3,53,780Bought |
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 2,50,000Bought |
| Tata India Consumer FundTata Mutual Fund | 2,43,090Bought |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 2,38,227Bought |
| Axis Services Opportunities FundAxis Mutual Fund | 2,34,080Bought |
| Bandhan Midcap FundBandhan Mutual Fund | 2,34,080Bought |
| Groww Small Cap FundGroww Mutual Fund | 2,32,000Bought |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 2,18,157Bought |
| Kotak Consumption FundKotak Mahindra Mutual Fund | 2,12,275Bought |
| Invesco India Consumption FundInvesco Mutual Fund | 1,98,340Bought |
| Kotak Services FundKotak Mahindra Mutual Fund | 1,07,565Bought |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,06,120Bought |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.