Mutual Fund Apr 2023 share holdings and fund action in V-Mart Retail Ltd.

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Mid-range Performer

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3443.50 45.60 (1.34%)

31.68% Gain from 52W Low

34,949 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

-25.2

MF holding change 1Month %

-25.5

MF holding change 2Month %

-25.6

MF holding change 3Month%

Bonus

V-Mart Retail Ltd. has bonus in the ratio 3:1 with ex-date of 23 Jun 2025. See details

MF	Apr-2023					Mar-2023		Feb-2023
MF	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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.08	0.25%	4,998	79	1.61%	4,919	-1.13%	4,975	1.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.77	0.84%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	3.69	0.57%	17,000	0	0%	17,000	0%	17,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	8.39	1.29%	38,651	0	0%	38,651	0%	38,651	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.69	0.38%	26,233	0	0%	26,233	0%	26,233	0%
Bandhan Sterling Value Fund Regular Plan Growth	47.84	0.88%	220,481	15,481	7.55%	205,000	7.57%	190,577	27.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	5.87	1.02%	27,063	0	0%	27,063	8.15%	25,024	24.97%
LIC MF Small Cap Fund Regular Growth	1.86	1.27%	8,568	0	0%	8,568	0%	8,568	0%
Bandhan Small Cap Fund Regular Growth	22.05	1.47%	101,617	0	0%	101,617	0%	101,617	0%
Aditya Birla Sun Life ESG Fund Regular Growth	10.03	1.25%	46,213	0	0%	46,213	0%	46,213	0%
Bandhan Multi Cap Fund Regular Growth	15.19	1.21%	70,000	5,000	7.69%	65,000	0%	65,000	32.98%
Aditya Birla Sun Life Small Cap Fund Growth	12.72	0.42%	58,630	0	0%	58,630	0%	58,630	-2.90%
Bandhan Equity Savings Fund Regular Plan Growth	0.34	0.36%	1,555	0	0%	1,555	0%	1,555	0%
Kotak ESG Opportunities Fund Regular Growth	3.99	0.35%	18,367	0	0%	18,367	0%	18,367	0%
Invesco India ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	34,649	0%
ICICI Prudential ELSS Tax Saver Fund Growth	116.67	1.15%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	9.86	1.11%	45,462	0	0%	45,462	0%	45,462	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MidCap Fund Growth	13.85	0.38%	63,855	0	0%	63,855	0%	63,855	0%
ICICI Prudential Smallcap Fund Growth	97.65	1.94%	450,040	0	0%	450,040	0%	450,040	0%
Union Small Cap Fund Regular Growth	6.20	0.81%	28,553	-21,621	-43.09%	50,174	0%	50,174	0%
Baroda BNP Paribas India Consumption Regular Growth	6.50	0.70%	29,972	0	0%	29,972	0%	29,972	-2.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.35	0.54%	6,219	0	0%	6,219	0%	6,219	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	30.32	0.96%	139,757	0	0%	139,757	0%	139,757	0%
UTI Small Cap Fund Regular Growth	20.45	0.83%	94,249	0	0%	94,249	0%	94,249	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	3.04	0.64%	14,000	-3,575	-20.34%	17,575	0%	17,575	-3.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.25%	936	37	4.12%	899	4.17%	863	2.62%
Union Multicap Fund Regular Growth	0	-%	0	-17,296	-100%	17,296	0%	17,296	0%
DSP Small Cap Fund Regular Plan Growth	52.39	0.56%	241,442	0	0%	241,442	0%	241,442	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.86	0.25%	3,974	10	0.25%	3,964	-0.92%	4,001	0.96%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.02%	375	5	1.35%	370	5.71%	350	2.64%
HDFC Nifty Smallcap 250 ETF	0.02	0.25%	78	30	62.50%	48	0%	48	100%
ICICI Prudential Multicap Fund Growth	34.94	0.49%	161,030	-68,322	-29.79%	229,352	-0.62%	230,776	0%
Kotak Small Cap Growth	164.65	1.78%	758,822	27,000	3.69%	731,822	6.39%	687,882	6.04%
SBI Small Cap Fund Regular Plan Growth	162.59	0.98%	749,336	0	0%	749,336	0%	749,336	0%
Canara Robeco Small Cap Fund Regular Growth	57.31	1.05%	264,123	0	0%	264,123	0%	264,123	12.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.13	0.66%	5,206	0	0%	5,206	0%	5,206	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	8.99	0.47%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	76	2	2.70%	74	4.23%	71	7.58%
SBI Multicap Fund Regular Growth	216.98	1.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.45	0.25%	2,093	27	1.31%	2,066	-2.09%	1,969	0%
HDFC BSE 500 ETF	0.00	0.02%	3	0	0%	3	-40%	5	100%
Edelweiss Large & Mid Fund Growth	11.55	0.63%	53,215	0	0%	53,215	0%	53,215	0%
Edelweiss Small Cap Fund Regular Growth	25.14	1.56%	115,843	0	0%	115,843	0%	115,843	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.25%	104	2	1.96%	102	-27.66%	141	2.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth	20.75	0.23%	95,629	0	0%	95,629	-17.85%	116,402	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	8	8	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.25%	107	107	100%	-	-%	-	-%
Total:			5,565,025	-63,026		5,628,051		5,624,473

31.68% Gain from 52W Low

Kotak Small Cap Growth was the highest buyer of 27,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 68,322 shares in Apr 2023 constituting 0.34% of the paid up equity of the company.

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31.68% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in V-Mart Retail Ltd.

13 MFs bought and 4 MFs sold V-Mart Retail Ltd. in the month of Apr 2023 for a net change of 63,026 stocks

Kotak Small Cap Growth was the highest buyer of 27,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 68,322 shares in Apr 2023 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners