Mutual Fund Dec 2024 share holdings and fund action in V-Mart Retail Ltd.

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Expensive Performer

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3401.30 3.40 (0.10%)

30.07% Gain from 52W Low

14,247 NSE+BSE Volume

NSE 09 Jun, 2025 12:40 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	Dec-2024					Nov-2024		Oct-2024
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 %
LIC MF Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	103.97	0.83%	264,123	0	0%	264,123	0%	264,123	0%
UTI Small Cap Fund Regular Growth	41.39	0.88%	105,136	-6,581	-5.89%	111,717	0%	111,717	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0	-%	0	-25,147	-100%	25,147	-0.06%	25,161	-35.15%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	10.95	0.57%	27,805	1,335	5.04%	26,470	5.69%	25,044	6.88%
Motilal Oswal Small Cap Fund Regular Growth	101.76	2.49%	258,502	35,162	15.74%	223,340	4.97%	212,759	0%
SBI Multi Asset Allocation Fund Regular Growth	31.29	0.45%	79,499	-3,942	-4.72%	85,000	0%	85,000	0%
SBI Small Cap Fund Regular Plan Growth	294.96	0.88%	749,336	0	0%	749,336	0%	749,336	0%
Edelweiss Small Cap Fund Regular Growth	60.92	1.38%	154,755	0	0%	154,755	0%	154,755	0%
SBI Multicap Fund Regular Growth	393.64	2.05%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Flexi Cap Fund Growth	43.73	0.61%	111,085	45,320	68.91%	65,765	52.50%	43,124	16.39%
Bandhan Sterling Value Fund Regular Plan Growth	183.04	1.84%	465,000	0	0%	465,000	0%	465,000	0%
Union Flexi Cap Fund Growth	19.92	0.87%	50,613	0	0%	50,613	0%	50,613	-20.31%
Union ELSS Tax Saver Fund Growth	7.99	0.87%	20,287	-4,713	-18.85%	25,000	0%	25,000	-47.92%
Union Small Cap Fund Regular Growth	20.48	1.22%	52,035	-2,595	-4.75%	54,630	0%	54,630	0%
Union Value Fund Regular Growth	5.36	1.80%	13,622	-5,157	-27.46%	18,779	0%	18,779	-14.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	98.04	2.11%	249,051	0	0%	249,051	0%	249,051	0%
Union Aggressive Hybrid Fund Regular Growth	2.06	0.32%	5,227	0	0%	5,227	0%	5,227	-57.94%
Aditya Birla Sun Life ESG Fund Regular Growth	18.19	2.74%	46,213	0	0%	46,213	0%	46,213	0%
Bandhan Multi Cap Fund Regular Growth	55.11	2.24%	140,000	0	0%	140,000	0%	140,000	0%
Union Retirement Fund Regular Growth	1.26	0.81%	3,200	0	0%	3,200	0%	3,200	-46.67%
Union Multicap Fund Regular Growth	10.65	0.96%	27,058	-5,993	-18.13%	33,051	-16.81%	39,730	0%
Union Children's Fund Regular Growth	0.77	1.23%	1,950	0	0%	-	-%	1,950	-26.42%
Bandhan Multi Asset Allocation Fund Regular Growth	13.78	0.76%	35,000	0	0%	35,000	0%	35,000	0%
Union Business Cycle Fund Regular Growth	5.60	0.96%	14,224	-7,021	-33.05%	21,245	-24.63%	28,186	-19.55%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	21	1	5%	20	5.26%	19	0%
Bank of India Business Cycle Fund Regular Growth	7.87	1.35%	20,000	0	0%	20,000	300%	5,000	100%
Samco Multi Cap Fund Regular Growth	0.72	0.20%	1,841	-2,609	-58.63%	4,450	242.31%	1,300	100%
ICICI Prudential ELSS Tax Saver Fund Growth	137.10	0.99%	348,299	-2,837	-0.81%	351,136	0%	351,136	-1.68%
Franklin India Smaller Companies Fund Growth	108.25	0.77%	275,000	50,000	22.22%	225,000	0%	225,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	150	7	4.90%	143	3.62%	138	7.81%
Union Multi Asset Allocation Fund Regular Growth	4.29	0.50%	10,900	0	0%	10,900	0%	10,900	0%
Kotak Small Cap Growth	345.05	1.94%	876,563	-25,535	-2.83%	902,098	0%	902,098	0%
Kotak Multicap Fund Regular Growth	155.88	0.97%	395,997	-50,175	-11.25%	446,172	0%	446,172	0%
Kotak Consumption Fund Regular Growth	11.06	0.99%	28,097	-3,903	-12.20%	32,000	0%	32,000	0%
Invesco India Contra Fund Growth	120.80	0.67%	306,878	0	0%	306,878	0%	306,878	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	18	1	5.88%	17	6.25%	16	100%
Axis Consumption Fund Regular Growth	19.68	0.45%	50,000	0	0%	50,000	0%	50,000	100%
Axis Multi Asset Allocation Fund Growth	3.94	0.31%	10,000	0	0%	10,000	0%	10,000	100%
Bajaj Finserv Flexi Cap Fund Regular Growth	19.01	0.47%	48,291	0	0%	48,291	7.05%	45,111	118.97%
Bajaj Finserv Consumption Fund Regular Growth	12.88	2.47%	32,721	24,878	317.20%	7,843	100%	-	-%
Total:			6,278,497	10,496		6,267,610		6,219,366

30.07% Gain from 52W Low

Franklin India Smaller Companies Fund Growth was the highest buyer of 50,000 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 50,175 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

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30.07% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in V-Mart Retail Ltd.

8 MFs bought and 13 MFs sold V-Mart Retail Ltd. in the month of Dec 2024 for a net change of 10,496 stocks

Franklin India Smaller Companies Fund Growth was the highest buyer of 50,000 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 50,175 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners