Mutual Fund Feb 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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3397.90 -2.30 (-0.07%)

29.94% 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-2024					Jan-2024		Dec-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 %
Kotak Small Cap Growth	172.51	1.22%	902,098	0	0%	902,098	0%	902,098	0%
SBI Multi Asset Allocation Fund Regular Growth	16.26	0.42%	85,000	0	0%	85,000	0%	85,000	0%
Sundaram Consumption Fund Growth	0	-%	0	-25,000	-100%	25,000	0%	25,000	100%
Invesco India Contra Fund Growth	39.56	0.29%	206,878	0	0%	206,878	0%	206,878	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund Regular Plan Growth	143.30	0.56%	749,336	0	0%	749,336	0%	749,336	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-43,441	-100%	43,441	-7.46%	46,941	25.89%
Edelweiss Small Cap Fund Regular Growth	28.87	0.92%	150,957	0	0%	150,957	0%	150,957	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	9.73	0.94%	50,856	0	0%	50,856	-6.09%	54,156	21.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.69	0.14%	8,818	944	11.99%	7,874	4.60%	7,528	6.95%
Kotak ESG Opportunities Fund Regular Growth	0.44	0.04%	2,285	0	0%	2,285	0%	2,285	-54.30%
Aditya Birla Sun Life ESG Fund Regular Growth	8.84	1.26%	46,213	0	0%	46,213	0%	46,213	0%
Kotak Multicap Fund Regular Growth	85.32	0.89%	446,172	0	0%	446,172	33.49%	334,237	70.38%
SBI Multicap Fund Regular Growth	191.24	1.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.85	0.14%	4,446	440	10.98%	4,006	8.48%	3,693	9.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.14%	250	33	15.21%	217	13.61%	191	9.77%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-89,076	-100%	89,076	0%	89,076	47.72%
HDFC BSE 500 ETF	0.00	0.01%	6	1	20%	5	0%	5	-16.67%
HDFC Nifty Smallcap 250 ETF	0.25	0.14%	1,302	80	6.55%	1,222	19.69%	1,021	12.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.14%	999	101	11.25%	898	9.25%	822	10.63%
Bandhan Sterling Value Fund Regular Plan Growth	78.41	0.93%	410,000	70,432	20.74%	339,568	1.36%	335,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	6.13	0.89%	32,063	0	0%	32,063	0%	32,063	0%
Canara Robeco Small Cap Fund Regular Growth	50.51	0.53%	264,123	0	0%	264,123	0%	264,123	0%
Bandhan Small Cap Fund Regular Growth	0	-%	0	-996	-100%	996	-97.23%	35,996	-45.46%
UTI Small Cap Fund Regular Growth	30.93	0.85%	161,749	0	0%	161,749	0%	161,749	0%
Bandhan Multi Cap Fund Regular Growth	26.77	1.38%	140,000	5,000	3.70%	135,000	0%	135,000	3.85%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.14%	182	1	0.55%	181	36.09%	133	100%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,555	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.01%	38	9	31.03%	29	31.82%	22	37.50%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	68	1	1.49%	62	8.77%	45	15.38%
Kotak Consumption Fund Regular Growth	6.12	1.25%	32,000	0	0%	32,000	0%	32,000	100%
ICICI Prudential ELSS Tax Saver Fund Growth	102.83	0.80%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	0	-100%	27,062	-40.47%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	77.97	1.05%	407,707	-208,242	-33.81%	615,949	-1.15%	623,123	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	0	-100%	2,419	-61.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	0	-%	0	-35,327	-100%	35,327	-14.70%	41,413	0%
ICICI Prudential BSE 500 ETF	0.03	0.01%	138	11	8.66%	127	6.72%	119	6.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	39.39	0.98%	205,968	27,500	15.41%	178,468	27.70%	139,757	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.87	0.14%	4,528	-285	-5.92%	4,813	2.30%	4,705	9.39%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.01%	489	14	2.95%	475	0.21%	474	1.50%
ITI Value Fund Regular Growth	1.61	0.86%	8,401	0	0%	8,401	0%	8,401	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.14%	1,905	80	4.38%	1,825	3.87%	1,757	-0.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	0	-100%	866	-83.37%
Motilal Oswal Small Cap Fund Regular Growth	46.54	3.12%	243,371	52,000	27.17%	191,371	100%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	5.52	0.44%	28,887	2,153	8.05%	26,734	100%	-	-%
Union Small Cap Fund Regular Growth	10.19	0.77%	53,300	53,300	100%	-	-%	-	-%
Union Value Fund Regular Growth	2.01	0.90%	10,500	10,500	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.14%	240	240	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.00	0.01%	20	0	0%	-	-%	-	-%
Total:			6,199,022	-179,527		6,378,524		6,090,948

29.94% Gain from 52W Low

Bandhan Sterling Value Fund Regular Plan Growth was the highest buyer of 70,432 shares in Feb 2024 constituting 0.35% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 208,242 shares in Feb 2024 constituting 1.05% of the paid up equity of the company.

Shareholding Stock Screeners

29.94% Gain from 52W Low

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

20 MFs bought and 7 MFs sold V-Mart Retail Ltd. in the month of Feb 2024 for a net change of 179,527 stocks

Bandhan Sterling Value Fund Regular Plan Growth was the highest buyer of 70,432 shares in Feb 2024 constituting 0.35% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 208,242 shares in Feb 2024 constituting 1.05% of the paid up equity of the company.

Shareholding Stock Screeners