Mutual Fund Jan 2023 share holdings and fund action in V-Mart Retail

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife ELSS Tax Saver Fund	6.10	1.17%	22,000	0	0%	22,000	0%	22,000	83.33%
Mahindra Manulife Aggressive Hybrid Fund	4.71	0.77%	17,000	0	0%	17,000	0%	17,000	41.67%
Nippon India Nifty Smallcap 250 Index Fund	1.35	0.34%	4,882	67	1.39%	4,815	3.33%	4,660	2.60%
Baroda BNP Paribas Multi Cap Fund	19.14	1.16%	69,000	-11,000	-13.75%	80,000	-7.88%	86,842	0%
Bandhan Value Fund	41.60	0.81%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-31,631	-100%	31,631	0%	31,631	0%
LIC MF Small Cap Fund	2.38	1.63%	8,568	0	0%	8,568	0%	8,568	0%
Baroda BNP Paribas India Consumption Fund	8.56	0.96%	30,872	-3,128	-9.20%	34,000	0%	34,000	18.88%
Bandhan Small Cap Fund	28.18	1.94%	101,617	0	0%	101,617	0%	101,617	33.48%
Invesco India ESG Integration Strategy Fund	9.61	1.53%	34,649	-88	-0.25%	34,737	-13.18%	40,012	-8.14%
Baroda BNP Paribas Business Cycle Fund	5.04	0.96%	18,175	-1,825	-9.13%	20,000	-46.55%	37,420	0%
Bandhan Multi Cap Fund	13.56	1.14%	48,878	6,650	15.75%	42,228	5.57%	40,000	38.16%
Kotak Small Cap Fund	179.90	2.10%	648,687	60,476	10.28%	588,211	13.63%	517,651	4.44%
SBI Small Cap Fund	207.81	1.36%	749,336	0	0%	749,336	0%	749,336	0%
Tata ELSS Fund	38.76	1.25%	139,757	0	0%	139,757	0%	139,757	0%
Kotak ESG Exclusionary Strategy Fund	5.09	0.43%	18,367	0	0%	18,367	0%	18,367	0%
SBI Multicap Fund	277.33	2.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential ELSS Tax Saver Fund	149.13	1.49%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Pru Multicap Fund	64.00	0.92%	230,776	0	0%	230,776	0%	230,776	0%
Aditya Birla Sun Life Regular Savings Fund	7.28	0.45%	26,233	0	0%	26,233	0%	26,233	0%
DSP Small Cap Fund	66.96	0.73%	241,442	0	0%	241,442	0%	241,442	0%
ICICI Prudential Smallcap Fund	124.81	2.70%	450,040	0	0%	450,040	0%	450,040	0%
Union Small Cap Fund	13.91	1.96%	50,174	0	0%	50,174	-10.74%	56,212	-10.64%
ICICI Prudential Retirement Fund Pure Equity Plan	1.72	0.81%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Bharat Consumption Fund	11.49	0.63%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	66	2	3.13%	64	0%	64	3.23%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.10	0.34%	3,963	90	2.32%	3,873	-3.25%	4,003	4.96%
Motilal Oswal Nifty 500 Fund	0.09	0.03%	341	5	1.49%	336	0.60%	334	2.77%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.82	1.53%	46,213	0	0%	46,213	0%	46,213	-1.34%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.23	0.34%	841	5	0.60%	836	8.57%	770	-0.90%
SBI Nifty Smallcap 250 Index Fund	0.55	0.34%	1,969	201	11.37%	1,768	8.33%	1,632	27.00%
UTI Small Cap Fund	26.14	1.09%	94,249	0	0%	94,249	0%	94,249	0%
ICICI Prudential Children’s Fund	12.61	1.44%	45,462	0	0%	45,462	0%	45,462	0%
ICICI Prudential Midcap Fund	17.71	0.49%	63,855	0	0%	63,855	0%	63,855	0%
Aditya Birla Sun Life Small Cap Fund	16.75	0.56%	60,383	-25,621	-29.79%	86,004	-25.76%	115,840	-7.71%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.44	0.92%	5,206	0	0%	5,206	0%	5,206	0%
Edelweiss Large & Mid Cap Fund	14.76	0.88%	53,215	0	0%	53,215	0%	53,215	0%
HSBC Small Cap Fund	47.76	0.55%	172,211	0	0%	172,211	0%	172,211	13.14%
Canara Robeco Small Cap Fund	64.93	1.38%	234,123	0	0%	234,123	99.89%	117,123	0%
Edelweiss Small Cap Fund	32.13	2.20%	115,843	5,358	4.85%	110,485	0%	110,485	14.45%
Edelweiss Balanced Advantage Fund	32.28	0.37%	116,402	0	0%	116,402	0%	116,402	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.34%	138	-1	-0.72%	139	21.93%	114	100%
Bandhan Aggressive Hybrid Fund	5.55	0.98%	20,024	16,144	416.08%	3,880	100%	-	-%
Mahindra Manulife Small Cap Fund	10.72	1.99%	38,651	8,000	26.10%	30,651	100%	-	-%
Union Multicap Fund	4.80	1.07%	17,296	0	0%	17,296	100%	-	-%
Bandhan Equity Savings Fund	0.43	0.43%	1,555	1,555	100%	-	-%	-	-%
Total:			5,737,820	25,259		5,712,561		5,536,103

Near 52W Low of ₹676.04

High vol. this week

Kotak Small Cap Growth was the highest buyer of 60,476 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 31,631 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹676.04

High vol. this week

Mutual Fund Jan 2023 share holdings and fund action in V-Mart Retail

12 MFs bought and 7 MFs sold V-Mart Retail in the month of Jan 2023 for a net change of 25,259 stocks

Kotak Small Cap Growth was the highest buyer of 60,476 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 31,631 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners