Mutual Fund Dec 2021 share holdings and fund action in V-Mart Retail

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	25.00	1.31%	66,922	0	0%	66,922	0%	66,922	0%
DSP Aggressive Hybrid Fund	71.61	0.94%	191,707	0	0%	191,707	0%	191,707	0%
DSP Flexi Cap Fund	85.64	1.12%	229,289	0	0%	229,289	0%	229,289	0%
DSP Small Cap Fund	90.18	1.03%	241,442	0	0%	241,442	0%	241,442	0%
Baroda BNP Paribas Mid Cap Fund	11.21	1.05%	30,000	0	0%	30,000	0%	30,000	0%
DSP Dynamic Asset Allocation Fund	13.62	0.29%	36,460	0	0%	36,460	0%	36,460	0%
Invesco India large & mid cap Fund	64.77	1.54%	173,392	0	0%	173,392	0%	173,392	0%
Invesco India Multicap Fund	35.42	1.97%	94,819	0	0%	94,819	0%	94,819	0%
Bandhan Value Fund	67.23	1.52%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.33	1.36%	19,631	0	0%	19,631	0%	19,631	0%
Invesco India Aggressive Hybrid Fund	4.63	1.15%	12,401	0	0%	12,401	-0.03%	12,405	0%
Baroda BNP Paribas India Consumption Fund	13.45	1.54%	35,996	0	0%	35,996	0%	35,996	0%
Invesco India Smallcap Fund	58.31	4.52%	156,117	0	0%	156,117	0%	156,117	0%
BNP Paribas Dynamic Equity Fund	1.31	0.33%	3,500	0	0%	3,500	0%	3,500	0%
Bandhan Small Cap Fund	18.74	1.30%	50,170	0	0%	50,170	0%	50,170	0%
Nippon India Nifty Smallcap 250 Index Fund	1.21	0.47%	3,242	85	2.69%	3,157	3.61%	3,047	7.90%
Invesco India ESG Integration Strategy Fund	17.27	2.05%	46,227	0	0%	46,227	0%	46,227	0%
Tata Mid Cap Fund	31.75	2.09%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Small Cap Fund	51.54	0.76%	137,992	14,228	11.50%	123,764	0%	123,764	0%
Edelweiss Balanced Advantage Fund	18.34	0.26%	49,110	0	0%	49,110	0%	49,110	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,345	0%
Union Small Cap Fund	8.91	1.50%	23,866	0	0%	23,866	-34.30%	36,327	-16.35%
Bank of India Small Cap Fund	1.29	0.61%	3,457	750	27.71%	2,707	0%	2,707	100.82%
Edelweiss Small Cap Fund	18.62	1.61%	49,843	0	0%	49,843	16.18%	42,902	12.07%
Tata ELSS Fund	24.19	0.81%	64,757	0	0%	64,757	0%	64,757	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.20	0.48%	3,220	277	9.41%	2,943	1.31%	2,905	-0.75%
Motilal Oswal Nifty 500 Fund	0.09	0.03%	233	11	4.95%	222	4.23%	213	4.41%
Bank of India Flexi Cap Fund	1.34	0.75%	3,600	0	0%	3,600	0%	3,600	16.13%
Kotak ESG Exclusionary Strategy Fund	6.86	0.39%	18,367	0	0%	18,367	0%	18,367	0%
Baroda BNP Paribas Multi Cap Fund	14.94	1.26%	40,000	0	0%	40,000	0%	40,000	-18.37%
Aditya Birla Sun Life Regular Savings Fund	3.08	0.22%	8,259	0	0%	8,259	0%	8,259	0%
Aditya Birla Sun Life Small Cap Fund	31.93	1.07%	85,471	0	0%	85,471	-1.20%	86,512	0%
UTI India Consumer Fund	5.23	1.38%	14,000	0	0%	14,000	0%	14,000	-6.67%
Aditya Birla Sun Life International Equity Fund Plan B	2.29	2.25%	6,120	0	0%	6,120	0%	6,120	0%
BNP Paribas Multi Cap Fund	12.38	2.10%	33,142	0	0%	33,142	0%	33,142	0%
SBI Small Cap Fund	279.89	2.49%	749,336	0	0%	749,336	0%	749,336	0%
HSBC Small Cap Fund	56.85	0.69%	152,211	0	0%	152,211	0%	152,211	0%
LIC MF Small Cap Fund	3.20	2.34%	8,568	0	0%	8,568	0%	8,568	-11.38%
Baroda BNP Paribas Equity Savings Fund	1.49	0.37%	4,000	0	0%	4,000	0%	4,000	33.33%
SBI Magnum Children's Benefit Fund- Investment PLan	0	-%	0	-9,428	-100%	9,428	-14.29%	11,000	0%
UTI Small Cap Fund	28.48	1.41%	76,249	0	0%	76,249	0%	76,249	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.47	2.19%	41,430	0	0%	41,430	0%	41,430	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.92	1.05%	5,140	-1,000	-16.29%	6,140	0%	6,140	0%
SBI Retirement Benefit Fund - Conservative Plan	0.84	0.58%	2,240	0	0%	2,240	0%	2,240	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.83	2.07%	34,358	0	0%	34,358	0%	34,358	0%
Baroda BNP Paribas Business Cycle Fund	13.98	1.25%	37,420	0	0%	37,420	36.47%	27,420	77.82%
ICICI Prudential ELSS Tax Saver Fund	159.99	1.61%	428,323	26,573	6.61%	401,750	0%	401,750	0%
ICICI Pru Multicap Fund	65.68	1.00%	175,851	0	0%	175,851	0%	175,851	0%
ICICI Prudential Smallcap Fund	141.13	4.09%	377,841	60,341	19.01%	317,500	-0.69%	319,721	-1.08%
ICICI Prudential BSE 500 ETF	0.03	0.03%	86	25	40.98%	61	0%	61	10.91%
HSBC Small Cap Equity Fund	9.34	2.65%	25,000	0	0%	25,000	0%	25,000	-16.67%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.16	0.47%	418	28	7.18%	390	100%	-	-%
ICICI Prudential Bharat Consumption Fund	10.84	0.87%	29,010	25,391	701.60%	3,619	100%	-	-%
Total:			4,345,233	117,281		4,227,952		4,232,489

26.93% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 60,341 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest seller of 9,428 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

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26.93% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in V-Mart Retail

10 MFs bought and 2 MFs sold V-Mart Retail in the month of Dec 2021 for a net change of 117,281 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 60,341 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth was the highest seller of 9,428 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

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