Mutual Fund Dec 2020 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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3475.50 32.00 (0.93%)

32.90% Gain from 52W Low

139.1K NSE+BSE Volume

High volume today

NSE 10 Jun, 2025 3:31 PM (IST)

-24

MF holding change 1Month %

-24.2

MF holding change 2Month %

-24.4

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	Dec-2020					Nov-2020		Oct-2020
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 %
Canara Robeco Small Cap Fund Regular Growth	17.01	2.66%	66,922	6,000	9.85%	60,922	9.13%	55,826	0%
Invesco India Multicap Fund Growth	19.36	1.87%	85,937	0	0%	85,937	0%	85,937	0%
Invesco India Smallcap Fund Regular Growth	30.22	4.04%	118,858	6,468	5.75%	112,390	-1.52%	112,390	0%
Invesco India Large&MidCap Fund Growth	54.43	1.57%	214,074	31,121	17.01%	164,696	0%	164,696	0%
Invesco India Aggressive Hybrid FundRegular Growth	4.02	1.09%	15,800	1,805	12.90%	13,995	0%	13,995	-6.42%
Union ELSS Tax Saver Fund Growth	2.64	0.89%	11,736	0	0%	11,736	0%	11,736	0%
Bandhan Sterling Value Fund Regular Plan Growth	45.76	1.55%	180,000	0	0%	180,000	0%	180,000	0%
Tata Ethical Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	2.70	2.26%	10,604	0	0%	10,604	0%	10,604	0%
Bandhan Small Cap Fund Regular Growth	15.05	1.82%	59,183	0	0%	59,183	0%	59,183	0%
Union Small Cap Fund Regular Growth	9.28	2.31%	36,489	0	0%	36,489	108.90%	17,467	0%
Tata Mid Cap Growth Fund Regular Growth	21.61	2.14%	85,000	0	0%	85,000	0%	85,000	0%
DSP Small Cap Fund Regular Plan Growth	54.38	0.94%	241,442	67,660	38.93%	173,782	100%	173,782	100%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-5,000	-100%	5,000	-96.93%	5,000	-96.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.56	1.74%	6,120	0	0%	6,120	0%	6,120	0%
Baroda BNP Paribas India Consumption Regular Growth	8.59	1.34%	33,778	3,778	12.59%	30,000	0%	30,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.44%	1,644	119	7.80%	1,525	10.83%	1,376	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.92	0.41%	21,832	-7,500	-25.57%	29,332	0%	29,332	0%
DSP Dynamic Asset Allocation Fund Regular Growth	16.24	0.83%	72,083	0	0%	72,083	0%	72,083	0%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,285	0%
BNP Paribas Multi Cap Fund Growth	7.46	1.37%	33,142	0	0%	33,142	0%	33,142	9.95%
Navi 3 in 1 Fund Growth	0.36	2.18%	1,402	0	0%	1,402	0%	1,402	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0.55	0.51%	2,153	0	0%	2,153	-70.45%	7,287	0%
DSP Aggressive Hybrid Fund Growth	101.63	1.69%	451,227	0	0%	451,227	0%	451,227	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	87.27	2.02%	387,449	0	0%	387,449	0%	387,449	0%
HSBC Small Cap Fund Fund Regular Growth	31.07	0.54%	122,211	0	0%	88,014	0%	88,014	0%
SBI Small Cap Fund Regular Plan Growth	74.01	1.12%	291,103	0	0%	291,103	12.72%	258,245	6.07%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	88	3	3.53%	88	3.53%	85	13.33%
ICICI Prudential BSE 500 ETF	0.01	0.03%	49	0	0%	49	-3.92%	49	-3.92%
ICICI Prudential Multicap Fund Growth	40.57	0.69%	180,146	0	0%	180,146	0%	180,146	0%
ICICI Prudential Large & Mid Cap Fund Growth	7.56	0.25%	33,545	0	0%	33,545	0%	33,545	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.89	0.46%	3,500	0	0%	3,500	0%	3,500	0%
ICICI Prudential Smallcap Fund Growth	30.96	1.74%	121,770	0	0%	121,770	0%	121,770	0%
ICICI Prudential ELSS Tax Saver Fund Growth	46.81	0.64%	207,827	0	0%	207,827	0%	207,827	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.27	0.44%	1,076	367	51.76%	709	3.05%	688	100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	2.80	2.94%	11,000	0	0%	11,000	100%	11,000	100%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-49	-100%	49	0%	49	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	4.95	0.26%	21,985	0	0%	21,985	0%	21,985	0%
HSBC Small Cap Equity Fund Growth	12.71	3.86%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-1,654	-100%	1,654	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	3.25	0.65%	12,800	12,800	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	1.60	0.35%	6,299	6,299	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-289	-100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	11.17	1.16%	43,936	20,000	83.56%	-	-%	-	-%
UTI Small Cap Fund Regular Growth	9.38	0.99%	36,887	36,887	100%	-	-%	-	-%
Total:			3,281,097	178,815		3,025,606		2,973,222

32.90% Gain from 52W Low

High volume today

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 67,660 shares in Dec 2020 constituting 0.34% of the paid up equity of the company.

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth was the highest seller of 7,500 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

32.90% Gain from 52W Low

High volume today

Mutual Fund Dec 2020 share holdings and fund action in V-Mart Retail Ltd.

13 MFs bought and 5 MFs sold V-Mart Retail Ltd. in the month of Dec 2020 for a net change of 178,815 stocks

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 67,660 shares in Dec 2020 constituting 0.34% of the paid up equity of the company.

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth was the highest seller of 7,500 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners