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

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Expensive Performer

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3397.90 -2.30 (-0.07%)

39.56% Gain from 52W Low

17,335 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 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	Feb-2023					Jan-2023		Dec-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.20	0.31%	4,975	93	1.90%	4,882	1.39%	4,815	3.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.30	1.01%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	4.09	0.67%	17,000	0	0%	17,000	0%	17,000	0%
Invesco India ESG Equity Fund Regular Growth	8.35	1.37%	34,649	0	0%	34,649	-0.25%	34,737	-13.18%
Bandhan Sterling Value Fund Regular Plan Growth	45.90	0.89%	190,577	40,577	27.05%	150,000	0%	150,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	6.03	1.08%	25,024	5,000	24.97%	20,024	416.08%	3,880	100%
Bandhan Small Cap Fund Regular Growth	24.48	1.72%	101,617	0	0%	101,617	0%	101,617	0%
Kotak ESG Opportunities Fund Regular Growth	4.42	0.39%	18,367	0	0%	18,367	0%	18,367	0%
Aditya Birla Sun Life ESG Fund Regular Growth	11.13	1.36%	46,213	0	0%	46,213	0%	46,213	0%
Bandhan Multi Cap Fund Regular Growth	15.66	1.32%	65,000	16,122	32.98%	48,878	15.75%	42,228	5.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth	0	-%	0	-69,000	-100%	69,000	-13.75%	80,000	-7.88%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.32	0.40%	26,233	0	0%	26,233	0%	26,233	0%
DSP Small Cap Fund Regular Plan Growth	58.16	0.65%	241,442	0	0%	241,442	0%	241,442	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	31,631	0%
SBI Small Cap Fund Regular Plan Growth	207.81	1.36%	749,336	0	0%	749,336	0%	749,336	0%
Union Small Cap Fund Regular Growth	12.09	1.70%	50,174	0	0%	50,174	0%	50,174	-10.74%
Baroda BNP Paribas India Consumption Regular Growth	7.22	0.82%	29,972	-900	-2.92%	30,872	-9.20%	34,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.31%	4,001	38	0.96%	3,963	2.32%	3,873	-3.25%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.02%	350	9	2.64%	341	1.49%	336	0.60%
SBI Multicap Fund Regular Growth	277.33	2.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.34%	1,969	0	0%	1,969	11.37%	1,768	8.33%
Kotak Small Cap Growth	165.69	1.92%	687,882	39,195	6.04%	648,687	10.28%	588,211	13.63%
Aditya Birla Sun Life Small Cap Fund Growth	14.12	0.49%	58,630	-1,753	-2.90%	60,383	-29.79%	86,004	-25.76%
LIC MF Small Cap Fund Regular Growth	2.06	1.44%	8,568	0	0%	8,568	0%	8,568	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	33.66	1.09%	139,757	0	0%	139,757	0%	139,757	0%
UTI Small Cap Fund Regular Growth	22.70	0.95%	94,249	0	0%	94,249	0%	94,249	0%
Mahindra Manulife Small Cap Fund Regular Growth	9.31	1.67%	38,651	0	0%	38,651	26.10%	30,651	100%
ICICI Prudential ELSS Tax Saver Fund Growth	129.52	1.32%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Multicap Fund Growth	55.59	0.80%	230,776	0	0%	230,776	0%	230,776	0%
Edelweiss Large & Mid Fund Growth	12.82	0.75%	53,215	0	0%	53,215	0%	53,215	0%
ICICI Prudential Smallcap Fund Growth	108.40	2.35%	450,040	0	0%	450,040	0%	450,040	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	172,211	0%	172,211	0%
Edelweiss Small Cap Fund Regular Growth	27.90	1.91%	115,843	0	0%	115,843	4.85%	110,485	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.50	0.72%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	9.98	0.53%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.31%	863	22	2.62%	841	0.60%	836	8.57%
ICICI Prudential Child Care Fund (Gift Plan)	10.95	1.30%	45,462	0	0%	45,462	0%	45,462	0%
ICICI Prudential MidCap Fund Growth	15.38	0.44%	63,855	0	0%	63,855	0%	63,855	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	28.04	0.32%	116,402	0	0%	116,402	0%	116,402	0%
Canara Robeco Small Cap Fund Regular Growth	63.62	1.32%	264,123	30,000	12.81%	234,123	0%	234,123	99.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.25	0.82%	5,206	0	0%	5,206	0%	5,206	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	71	5	7.58%	66	3.13%	64	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	4.23	0.87%	17,575	-600	-3.30%	18,175	-9.13%	20,000	-46.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.31%	141	3	2.17%	138	-0.72%	139	21.93%
Union Multicap Fund Regular Growth	4.17	0.90%	17,296	0	0%	17,296	0%	17,296	100%
Bandhan Equity Savings Fund Regular Plan Growth	0.37	0.38%	1,555	0	0%	1,555	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.01	0.30%	48	48	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.02%	5	5	100%	-	-%	-	-%
Total:			5,624,473	58,864		5,737,820		5,712,561

39.56% Gain from 52W Low

Bandhan Sterling Value Fund Regular Plan Growth was the highest buyer of 40,577 shares in Feb 2023 constituting 0.20% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 69,000 shares in Feb 2023 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

39.56% Gain from 52W Low

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

13 MFs bought and 4 MFs sold V-Mart Retail Ltd. in the month of Feb 2023 for a net change of 58,864 stocks

Bandhan Sterling Value Fund Regular Plan Growth was the highest buyer of 40,577 shares in Feb 2023 constituting 0.20% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 69,000 shares in Feb 2023 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners