Mutual Fund Dec 2022 share holdings and fund action in V-Mart Retail Ltd.

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	1.37	0.34%	4,815	155	3.33%	4,660	2.60%	4,542	0.18%
DSP Small Cap Fund	68.64	0.75%	241,442	0	0%	241,442	0%	241,442	0%
Invesco India ESG Integration Strategy Fund	9.88	1.51%	34,737	-5,275	-13.18%	40,012	-8.14%	43,557	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	6.25	1.19%	22,000	0	0%	22,000	83.33%	12,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	4.83	0.79%	17,000	0	0%	17,000	41.67%	12,000	0%
Tata ELSS Fund	39.73	1.24%	139,757	0	0%	139,757	0%	139,757	0%
ICICI Prudential ELSS Tax Saver Fund	152.87	1.49%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Children’s Fund	12.92	1.45%	45,462	0	0%	45,462	0%	45,462	0%
ICICI Pru Multicap Fund	65.61	0.93%	230,776	0	0%	230,776	0%	230,776	0%
Aditya Birla Sun Life Regular Savings Fund	7.46	0.44%	26,233	0	0%	26,233	0%	26,233	0%
ICICI Prudential Midcap Fund	18.15	0.50%	63,855	0	0%	63,855	0%	63,855	0%
Kotak Small Cap Fund	167.22	1.97%	588,211	70,560	13.63%	517,651	4.44%	495,639	6.26%
Aditya Birla Sun Life Small Cap Fund	24.45	0.82%	86,004	-29,836	-25.76%	115,840	-7.71%	125,521	0%
ICICI Prudential Smallcap Fund	127.94	2.78%	450,040	0	0%	450,040	0%	450,040	0%
Canara Robeco Small Cap Fund	66.56	1.46%	234,123	117,000	99.89%	117,123	0%	117,123	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.77	0.84%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Bharat Consumption Fund	11.77	0.65%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	64	0	0%	64	3.23%	62	1.64%
Motilal Oswal Nifty 500 Fund	0.10	0.03%	336	2	0.60%	334	2.77%	325	1.88%
Kotak ESG Exclusionary Strategy Fund	5.22	0.42%	18,367	0	0%	18,367	0%	18,367	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.14	1.45%	46,213	0	0%	46,213	-1.34%	46,842	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.24	0.34%	836	66	8.57%	770	-0.90%	777	3.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.48	0.94%	5,206	0	0%	5,206	0%	5,206	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.10	0.34%	3,873	-130	-3.25%	4,003	4.96%	3,814	1.98%
Baroda BNP Paribas Multi Cap Fund	22.74	1.36%	80,000	-6,842	-7.88%	86,842	0%	86,842	0%
Edelweiss Large & Mid Cap Fund	15.13	0.90%	53,215	0	0%	53,215	0%	53,215	0%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	42.64	0.82%	150,000	0	0%	150,000	0%	150,000	0%
SBI Small Cap Fund	213.03	1.39%	749,336	0	0%	749,336	0%	749,336	0%
LIC MF Small Cap Fund	2.44	1.63%	8,568	0	0%	8,568	0%	8,568	0%
Baroda BNP Paribas India Consumption Fund	9.67	1.06%	34,000	0	0%	34,000	18.88%	28,600	0%
Edelweiss Small Cap Fund	31.41	2.18%	110,485	0	0%	110,485	14.45%	96,536	5.17%
Bandhan Small Cap Fund	28.89	1.96%	101,617	0	0%	101,617	33.48%	76,130	4.53%
UTI Small Cap Fund	26.79	1.12%	94,249	0	0%	94,249	0%	94,249	0%
Baroda BNP Paribas Business Cycle Fund	5.69	1.01%	20,000	-17,420	-46.55%	37,420	0%	37,420	0%
Bandhan Multi Cap Fund	12.00	1.00%	42,228	2,228	5.57%	40,000	38.16%	28,952	21.31%
SBI Multicap Fund	284.29	2.34%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	33.09	0.37%	116,402	0	0%	116,402	0%	116,402	0%
Union Small Cap Fund	14.26	2.00%	50,174	-6,038	-10.74%	56,212	-10.64%	62,904	57.27%
SBI Nifty Smallcap 250 Index Fund	0.50	0.34%	1,768	136	8.33%	1,632	27.00%	1,285	100%
Baroda BNP Paribas ELSS Tax Saver Fund	8.99	1.32%	31,631	0	0%	31,631	0%	31,631	0%
HSBC Small Cap Fund	48.96	0.56%	172,211	0	0%	172,211	13.14%	152,211	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.34%	139	25	21.93%	114	100%	-	-%
Bandhan Aggressive Hybrid Fund	1.10	0.19%	3,880	3,880	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	8.71	1.72%	30,651	30,651	100%	-	-%	-	-%
Union Multicap Fund	4.92	1.13%	17,296	17,296	100%	-	-%	-	-%
Total:			5,712,561	176,458		5,536,103		5,442,982

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 117,000 shares in Dec 2022 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 29,836 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in V-Mart Retail Ltd.

11 MFs bought and 6 MFs sold V-Mart Retail Ltd. in the month of Dec 2022 for a net change of 176,458 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 117,000 shares in Dec 2022 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 29,836 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

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