Mutual Fund Aug 2019 share holdings and fund action in V-Mart Retail Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
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 %
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	13.91	0.69%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.32	0.04%	1,627	0	0%	1,627	-17.49%	1,972	-8.28%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	2.15	0.89%	10,800	0	0%	10,800	0%	10,800	22.73%
Aditya Birla Sun Life Equity Advantage Fund Growth	12.32	0.26%	62,000	-71,367	-53.51%	133,367	0%	133,367	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.22	1.57%	6,120	0	0%	6,120	0%	6,120	0%
Union Flexi Cap Fund Growth	0	-%	0	-7,249	-100%	7,249	11.63%	6,494	15.26%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund Regular Plan Growth	33.28	1.15%	167,521	822	0.49%	166,699	4.19%	160,000	0%
Union Small Cap Fund Regular Growth	8.53	2.90%	42,914	0	0%	42,914	9.47%	39,200	14.07%
DSP Aggressive Hybrid Fund Growth	62.21	1.05%	313,153	1,564	0.50%	311,589	0%	-	-%
Invesco India Multicap Fund Growth	11.36	1.35%	57,185	2,900	5.34%	54,285	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	38	12	46.15%	26	23.81%	-	-%
LIC MF Small Cap Fund Regular Growth	3.10	2.36%	15,604	0	0%	15,604	36.08%	-	-%
Invesco India Smallcap Fund Regular Growth	10.16	3.11%	51,148	1,076	2.15%	50,072	0%	-	-%
ICICI Prudential Smallcap Fund Growth	11.78	2.85%	59,313	43,107	265.99%	16,206	100%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	33.99	1.34%	171,083	661	0.39%	170,422	0%	-	-%
HSBC Small Cap Equity Fund Growth	9.93	1.51%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	6.43	0.19%	32,377	32,377	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	41.29	0.69%	207,827	207,827	100%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	7.66	0.19%	38,554	38,554	100%	-	-%	-	-%
Bank of India Small Cap Fund Regular Growth	0.08	0.17%	381	381	100%	-	-%	-	-%
Total:			1,357,645	300,665		1,056,980		427,953

26.71% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 207,827 shares in Aug 2019 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Equity Advantage Fund Growth was the highest seller of 71,367 shares in Aug 2019 constituting 0.09% of the paid up equity of the company.

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26.71% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in V-Mart Retail Ltd.

12 MFs bought and 2 MFs sold V-Mart Retail Ltd. in the month of Aug 2019 for a net change of 300,665 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 207,827 shares in Aug 2019 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Equity Advantage Fund Growth was the highest seller of 71,367 shares in Aug 2019 constituting 0.09% of the paid up equity of the company.

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