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

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Expensive 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)

-0.2

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.2

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	Aug-2023					Jul-2023		Jun-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	7.25	1.10%	32,500	0	0%	32,500	0%	32,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	5.91	0.75%	26,500	0	0%	26,500	0%	26,500	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.38	0.21%	6,180	309	5.26%	5,871	9.82%	5,346	3.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.88	0.21%	3,963	154	4.04%	3,809	1.55%	3,751	0.19%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.02%	435	16	3.82%	419	1.70%	412	6.19%
Mahindra Manulife Small Cap Fund Regular Growth	13.44	0.87%	60,300	10,975	22.25%	49,325	1.39%	48,651	0%
ICICI Prudential ELSS Tax Saver Fund Growth	119.88	1.07%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	10.14	1.02%	45,462	0	0%	45,462	0%	45,462	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.85	0.39%	26,233	0	0%	26,233	0%	26,233	0%
ICICI Prudential MidCap Fund Growth	9.64	0.22%	43,243	-20,612	-32.28%	63,855	0%	63,855	0%
Edelweiss Large & Mid Fund Growth	18.15	0.83%	81,421	14,114	20.97%	67,307	26.48%	53,215	0%
Aditya Birla Sun Life Small Cap Fund Growth	13.07	0.29%	58,630	0	0%	58,630	0%	58,630	0%
DSP Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	150.85	2.16%	676,631	0	0%	676,631	0%	676,631	33.75%
Bandhan Sterling Value Fund Regular Plan Growth	69.11	1.04%	310,000	10,000	3.33%	300,000	0%	300,000	1.88%
Bandhan Equity Savings Fund Regular Plan Growth	0.35	0.41%	1,555	0	0%	1,555	0%	1,555	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.15	1.16%	32,063	0	0%	32,063	0%	32,063	18.48%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-8,568	-100%	8,568	0%	8,568	0%
Canara Robeco Small Cap Fund Regular Growth	58.88	0.78%	264,123	0	0%	264,123	0%	264,123	0%
Edelweiss Small Cap Fund Regular Growth	33.65	1.43%	150,957	15,688	11.60%	135,269	0%	135,269	16.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.39	0.40%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.16	0.57%	5,206	0	0%	5,206	0%	5,206	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	9.23	0.43%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	95	8	9.20%	87	3.57%	84	6.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	31.16	0.88%	139,757	0	0%	139,757	0%	139,757	0%
Bandhan Small Cap Fund Regular Growth	15.41	0.77%	69,121	-30,000	-30.27%	99,121	-2.46%	101,617	0%
Aditya Birla Sun Life ESG Fund Regular Growth	10.30	1.37%	46,213	0	0%	46,213	0%	46,213	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.21%	1,533	163	11.90%	1,370	23.20%	1,112	17.18%
Bandhan Multi Cap Fund Regular Growth	18.95	1.26%	85,000	0	0%	85,000	7.66%	78,949	5.27%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	12	1	9.09%	11	10%	10	25%
Kotak Small Cap Growth	179.93	1.46%	807,098	0	0%	807,098	0%	807,098	3.90%
SBI Multi Asset Allocation Fund Regular Growth	18.95	1.17%	85,000	0	0%	85,000	0%	85,000	0%
SBI Small Cap Fund Regular Plan Growth	167.06	0.80%	749,336	0	0%	749,336	0%	749,336	0%
Kotak ESG Opportunities Fund Regular Growth	4.09	0.39%	18,367	0	0%	18,367	0%	18,367	0%
Kotak Multicap Fund Regular Growth	33.70	0.57%	151,172	0	0%	151,172	0%	151,172	51.17%
SBI Multicap Fund Regular Growth	222.94	1.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.21%	2,660	244	10.10%	2,416	4.95%	2,302	7.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund Regular Growth	36.06	1.15%	161,749	0	0%	161,749	0%	161,749	14.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.21%	112	25	28.74%	87	-10.31%	97	21.25%
HDFC BSE 500 ETF	0.00	0.02%	4	0	0%	4	0%	4	33.33%
HDFC Nifty Smallcap 250 ETF	0.16	0.21%	717	87	13.81%	630	28.57%	490	143.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.21%	474	83	21.23%	391	32.09%	296	83.85%
Invesco India Contra Fund Growth	46.12	0.41%	206,878	139,909	208.92%	66,969	100%	-	-%
Total:			5,936,061	132,596		5,803,465		5,716,984

31.68% Gain from 52W Low

Invesco India Contra Fund Growth was the highest buyer of 139,909 shares in Aug 2023 constituting 0.71% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 30,000 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

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31.68% Gain from 52W Low

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

15 MFs bought and 3 MFs sold V-Mart Retail Ltd. in the month of Aug 2023 for a net change of 132,596 stocks

Invesco India Contra Fund Growth was the highest buyer of 139,909 shares in Aug 2023 constituting 0.71% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 30,000 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners