Mutual Fund Jan 2022 share holdings and fund action in V-Mart Retail

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	28.64	1.41%	76,122	9,200	13.75%	66,922	0%	66,922	0%
Invesco India large & mid cap Fund	62.56	1.54%	166,279	-7,113	-4.10%	173,392	0%	173,392	0%
Invesco India Multicap Fund	35.68	1.98%	94,819	0	0%	94,819	0%	94,819	0%
Invesco India Aggressive Hybrid Fund	4.36	1.10%	11,593	-808	-6.52%	12,401	0%	12,401	-0.03%
Invesco India Smallcap Fund	58.74	4.61%	156,117	0	0%	156,117	0%	156,117	0%
Nippon India Nifty Smallcap 250 Index Fund	1.24	0.48%	3,292	50	1.54%	3,242	2.69%	3,157	3.61%
Invesco India ESG Integration Strategy Fund	17.39	2.10%	46,227	0	0%	46,227	0%	46,227	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.24	0.48%	3,286	66	2.05%	3,220	9.41%	2,943	1.31%
Motilal Oswal Nifty 500 Fund	0.09	0.04%	247	14	6.01%	233	4.95%	222	4.23%
DSP Aggressive Hybrid Fund	72.13	0.96%	191,707	0	0%	191,707	0%	191,707	0%
DSP Small Cap Fund	90.85	1.03%	241,442	0	0%	241,442	0%	241,442	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.39	1.40%	19,631	0	0%	19,631	0%	19,631	0%
Baroda BNP Paribas Mid Cap Fund	11.29	1.05%	30,000	0	0%	30,000	0%	30,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	13.72	0.29%	36,460	0	0%	36,460	0%	36,460	0%
Union Small Cap Fund	8.98	1.51%	23,866	0	0%	23,866	0%	23,866	-34.30%
Baroda BNP Paribas India Consumption Fund	13.54	1.55%	35,996	0	0%	35,996	0%	35,996	0%
Bank of India Small Cap Fund	2.35	1.01%	6,247	2,790	80.71%	3,457	27.71%	2,707	0%
BNP Paribas Dynamic Equity Fund	1.32	0.31%	3,500	0	0%	3,500	0%	3,500	0%
DSP Flexi Cap Fund	86.27	1.14%	229,289	0	0%	229,289	0%	229,289	0%
Bank of India Flexi Cap Fund	1.35	0.70%	3,600	0	0%	3,600	0%	3,600	0%
Tata Mid Cap Fund	31.98	2.11%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Small Cap Fund	51.92	0.76%	137,992	0	0%	137,992	11.50%	123,764	0%
UTI India Consumer Fund	5.64	1.49%	15,000	1,000	7.14%	14,000	0%	14,000	0%
Bandhan Value Fund	67.73	1.51%	180,000	0	0%	180,000	0%	180,000	0%
Edelweiss Balanced Advantage Fund	18.48	0.25%	49,110	0	0%	49,110	0%	49,110	0%
BNP Paribas Multi Cap Fund	12.47	2.12%	33,142	0	0%	33,142	0%	33,142	0%
Edelweiss Small Cap Fund	18.75	1.63%	49,843	0	0%	49,843	0%	49,843	16.18%
Tata ELSS Fund	33.77	1.12%	89,757	25,000	38.61%	64,757	0%	64,757	0%
Bandhan Small Cap Fund	18.88	1.33%	50,170	0	0%	50,170	0%	50,170	0%
Kotak ESG Exclusionary Strategy Fund	6.91	0.41%	18,367	0	0%	18,367	0%	18,367	0%
UTI Small Cap Fund	28.69	1.42%	76,249	0	0%	76,249	0%	76,249	0%
Baroda BNP Paribas Business Cycle Fund	14.08	1.33%	37,420	0	0%	37,420	0%	37,420	36.47%
ICICI Prudential ELSS Tax Saver Fund	163.55	1.64%	434,673	6,350	1.48%	428,323	6.61%	401,750	0%
ICICI Pru Multicap Fund	66.96	1.02%	177,951	2,100	1.19%	175,851	0%	175,851	0%
Baroda BNP Paribas Multi Cap Fund	15.05	1.30%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.11	0.17%	8,259	0	0%	8,259	0%	8,259	0%
Aditya Birla Sun Life Small Cap Fund	32.16	1.10%	85,471	0	0%	85,471	0%	85,471	-1.20%
ICICI Prudential Smallcap Fund	142.17	4.10%	377,841	0	0%	377,841	19.01%	317,500	-0.69%
Aditya Birla Sun Life International Equity Fund Plan B	2.30	2.27%	6,120	0	0%	6,120	0%	6,120	0%
SBI Small Cap Fund	281.95	2.50%	749,336	0	0%	749,336	0%	749,336	0%
HSBC Small Cap Fund	57.27	0.70%	152,211	0	0%	152,211	0%	152,211	0%
LIC MF Small Cap Fund	3.22	2.37%	8,568	0	0%	8,568	0%	8,568	0%
Baroda BNP Paribas Equity Savings Fund	0.94	0.25%	2,500	-1,500	-37.50%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	82	-4	-4.65%	86	40.98%	61	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	9,428	-14.29%
SBI Retirement Benefit Fund - Aggressive Plan	15.59	2.11%	41,430	0	0%	41,430	0%	41,430	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.93	1.05%	5,140	0	0%	5,140	-16.29%	6,140	0%
SBI Retirement Benefit Fund - Conservative Plan	0.84	0.59%	2,240	0	0%	2,240	0%	2,240	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.93	2.04%	34,358	0	0%	34,358	0%	34,358	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.18	0.48%	469	51	12.20%	418	7.18%	390	100%
ICICI Prudential Bharat Consumption Fund	10.92	0.91%	29,010	0	0%	29,010	701.60%	3,619	100%
HSBC Small Cap Equity Fund	9.41	2.78%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential FMCG Fund	3.11	0.34%	8,257	8,257	100%	-	-%	-	-%
Total:			4,390,686	45,453		4,345,233		4,227,952

25.13% Fall from 52W High

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 25,000 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 7,113 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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25.13% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in V-Mart Retail

11 MFs bought and 4 MFs sold V-Mart Retail in the month of Jan 2022 for a net change of 45,453 stocks

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 25,000 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 7,113 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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