Mutual Fund Dec 2023 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-2023					Nov-2023		Oct-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 %
Invesco India Contra Fund Growth	41.47	0.32%	206,878	0	0%	206,878	0%	206,878	0%
Canara Robeco Small Cap Fund Regular Growth	52.95	0.58%	264,123	0	0%	264,123	0%	264,123	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	9.41	1.24%	46,941	9,654	25.89%	37,287	14.73%	32,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	10.86	1.14%	54,156	9,656	21.70%	44,500	67.92%	26,500	0%
Mahindra Manulife Small Cap Fund Regular Growth	17.86	0.58%	89,076	28,776	47.72%	60,300	0%	60,300	0%
ICICI Prudential ELSS Tax Saver Fund Growth	107.80	0.87%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	5.43	0.48%	27,062	-18,400	-40.47%	45,462	0%	45,462	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	9,009	-63.24%
ICICI Prudential MidCap Fund Growth	0	-%	0	-41,890	-100%	41,890	-3.13%	43,243	0%
Kotak Small Cap Growth	180.84	1.28%	902,098	0	0%	902,098	11.77%	807,098	0%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-20,872	-100%	20,872	-64.40%	58,630	0%
ICICI Prudential Smallcap Fund Growth	124.92	1.76%	623,123	0	0%	623,123	0%	623,123	-1.83%
Bandhan Sterling Value Fund Regular Plan Growth	67.16	0.86%	335,000	0	0%	335,000	0%	335,000	4.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	6.43	0.95%	32,063	0	0%	32,063	0%	32,063	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.48	0.10%	2,419	-3,800	-61.10%	6,219	0%	6,219	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	119	7	6.25%	112	4.67%	107	5.94%
Bandhan Small Cap Fund Regular Growth	7.22	0.19%	35,996	-30,000	-45.46%	65,996	0%	65,996	-4.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.51	0.16%	7,528	489	6.95%	7,039	5.15%	6,694	5.78%
Kotak ESG Opportunities Fund Regular Growth	0.46	0.05%	2,285	-2,715	-54.30%	5,000	-50%	10,000	-45.55%
Aditya Birla Sun Life ESG Fund Regular Growth	9.26	1.28%	46,213	0	0%	46,213	0%	46,213	0%
Kotak Multicap Fund Regular Growth	67.00	0.83%	334,237	138,065	70.38%	196,172	29.77%	151,172	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.16%	1,757	-16	-0.90%	1,773	4.85%	1,691	7.84%
Bandhan Multi Cap Fund Regular Growth	27.06	1.49%	135,000	5,000	3.85%	130,000	13.04%	115,000	15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.17	0.06%	866	-4,340	-83.37%	5,206	0%	5,206	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	45	6	15.38%	32	10.34%	25	100%
SBI Multi Asset Allocation Fund Regular Growth	17.04	0.54%	85,000	0	0%	85,000	0%	85,000	0%
SBI Small Cap Fund Regular Plan Growth	150.22	0.63%	749,336	0	0%	749,336	0%	749,336	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.94	0.16%	4,705	404	9.39%	4,301	2.38%	4,201	5.63%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.01%	474	7	1.50%	467	1.97%	458	2.92%
SBI Multicap Fund Regular Growth	200.47	1.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.74	0.16%	3,693	324	9.62%	3,369	9.28%	3,083	6.68%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	0	-100%	24,798	-25.42%
Bandhan Equity Savings Fund Regular Plan Growth	0.31	0.30%	1,555	0	0%	1,555	0%	1,555	0%
Edelweiss Small Cap Fund Regular Growth	30.26	1.01%	150,957	0	0%	150,957	0%	150,957	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	8.30	0.38%	41,413	0	0%	41,413	0%	41,413	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.16%	191	17	9.77%	174	23.40%	141	14.63%
HDFC Nifty Smallcap 250 ETF	0.20	0.16%	1,021	112	12.32%	909	9.65%	829	15.78%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	22	6	37.50%	16	0%	16	14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.16%	822	79	10.63%	743	15.55%	643	15.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	28.02	0.71%	139,757	0	0%	139,757	0%	139,757	0%
UTI Small Cap Fund Regular Growth	32.43	0.90%	161,749	0	0%	161,749	0%	161,749	0%
HDFC BSE 500 ETF	0.00	0.02%	5	-1	-16.67%	6	0%	6	0%
Sundaram Consumption Fund Growth	5.01	0.36%	25,000	25,000	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.15%	133	133	100%	-	-%	-	-%
Kotak Consumption Fund Regular Growth	6.42	1.48%	32,000	32,000	100%	-	-%	-	-%
ITI Value Fund Regular Growth	1.68	1.02%	8,401	8,401	100%	-	-%	-	-%
Total:			6,090,948	136,102		5,954,839		5,853,923

32.90% Gain from 52W Low

High volume today

Kotak Multicap Fund Regular Growth was the highest buyer of 138,065 shares in Dec 2023 constituting 0.70% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 41,890 shares in Dec 2023 constituting 0.21% of the paid up equity of the company.

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32.90% Gain from 52W Low

High volume today

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

19 MFs bought and 9 MFs sold V-Mart Retail Ltd. in the month of Dec 2023 for a net change of 136,102 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 138,065 shares in Dec 2023 constituting 0.70% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 41,890 shares in Dec 2023 constituting 0.21% of the paid up equity of the company.

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