Mutual Fund Feb 2025 share holdings and fund action in V-Mart Retail
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
79.00
|
0.77%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
41.08
|
1.07%
|
137,354
|
37,006
|
36.88%
|
100,348
|
-4.55%
|
105,136
|
-5.89%
|
|
Bandhan Value Fund
|
146.57
|
1.63%
|
490,000
|
10,000
|
2.08%
|
480,000
|
3.23%
|
465,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.82
|
2.40%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.56
|
0.71%
|
42,000
|
2,000
|
5%
|
40,000
|
14.29%
|
35,000
|
0%
|
|
Franklin India Small Cap Fund
|
134.60
|
1.20%
|
450,000
|
125,000
|
38.46%
|
325,000
|
18.18%
|
275,000
|
22.22%
|
|
SBI Multi Asset Allocation Fund
|
21.16
|
0.30%
|
70,726
|
0
|
0%
|
70,726
|
0%
|
79,499
|
-4.72%
|
|
SBI Small Cap Fund
|
212.17
|
0.75%
|
709,320
|
-40,016
|
-5.34%
|
749,336
|
0%
|
749,336
|
0%
|
|
SBI Multicap Fund
|
299.12
|
1.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
89.43
|
0.70%
|
298,986
|
-49,313
|
-14.16%
|
348,299
|
0%
|
348,299
|
-0.81%
|
|
Edelweiss Small Cap Fund
|
46.29
|
1.24%
|
154,755
|
0
|
0%
|
154,755
|
0%
|
154,755
|
0%
|
|
Tata ELSS Fund
|
76.83
|
1.90%
|
256,867
|
0
|
0%
|
256,867
|
3.14%
|
249,051
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.44
|
0.38%
|
48,291
|
0
|
0%
|
48,291
|
0%
|
48,291
|
0%
|
|
Bajaj Finserv Consumption Fund
|
12.12
|
2.49%
|
40,532
|
2,353
|
6.16%
|
38,179
|
16.68%
|
32,721
|
317.20%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
161
|
5
|
3.21%
|
156
|
4%
|
150
|
4.90%
|
|
Bank of India Business Cycle Fund
|
5.98
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-42,360
|
-100%
|
42,360
|
-16.31%
|
50,613
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,287
|
-100%
|
20,287
|
0%
|
20,287
|
-18.85%
|
|
Union Value Fund
|
1.69
|
0.63%
|
5,661
|
0
|
0%
|
5,661
|
-58.44%
|
13,622
|
-27.46%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,227
|
-100%
|
5,227
|
0%
|
5,227
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,058
|
-18.13%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
0%
|
1,950
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,224
|
-33.05%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841
|
-58.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
5.88%
|
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,900
|
-100%
|
10,900
|
0%
|
10,900
|
0%
|
|
Kotak Small Cap Fund
|
262.19
|
1.82%
|
876,563
|
0
|
0%
|
876,563
|
0%
|
876,563
|
-2.83%
|
|
Invesco India Contra Fund
|
92.36
|
0.58%
|
308,777
|
1,899
|
0.62%
|
306,878
|
0%
|
306,878
|
0%
|
|
Bandhan Flexi Cap Fund
|
64.96
|
0.99%
|
217,176
|
8,031
|
3.84%
|
209,145
|
88.27%
|
111,085
|
68.91%
|
|
Axis Multi Asset Allocation Fund
|
2.99
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,035
|
-4.75%
|
|
Kotak Multicap Fund
|
118.45
|
0.82%
|
395,997
|
0
|
0%
|
395,997
|
0%
|
395,997
|
-11.25%
|
|
Bandhan Multi Cap Fund
|
42.18
|
1.90%
|
141,000
|
1,000
|
0.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.37
|
0.56%
|
31,331
|
1,519
|
5.10%
|
29,812
|
7.22%
|
27,805
|
5.04%
|
|
Kotak Consumption Fund
|
8.40
|
0.73%
|
28,097
|
0
|
0%
|
28,097
|
0%
|
28,097
|
-12.20%
|
|
Motilal Oswal Small Cap Fund
|
93.17
|
2.51%
|
311,481
|
13,172
|
4.42%
|
298,309
|
15.40%
|
258,502
|
15.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
5%
|
|
Axis Consumption Fund
|
14.96
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI India Consumer Fund
|
5.98
|
0.96%
|
20,000
|
1,557
|
8.44%
|
18,443
|
100%
|
-
|
-%
|
| Total: |
|
|
6,425,453
|
33,491
|
|
6,391,962
|
|
6,278,497
|
|
