Mutual Fund Jan 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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3443.50 45.60 (1.34%)

31.68% Gain from 52W Low

34,949 NSE+BSE Volume

NSE 09 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	Jan-2024					Dec-2023		Nov-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 %
Canara Robeco Small Cap Fund Regular Growth	57.54	0.60%	264,123	0	0%	264,123	0%	264,123	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.72	0.16%	7,874	346	4.60%	7,528	6.95%	7,039	5.15%
Invesco India Contra Fund Growth	45.07	0.34%	206,878	0	0%	206,878	0%	206,878	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	9.46	1.21%	43,441	-3,500	-7.46%	46,941	25.89%	37,287	14.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.08	1.11%	50,856	-3,300	-6.09%	54,156	21.70%	44,500	67.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	38.88	0.98%	178,468	38,711	27.70%	139,757	0%	139,757	0%
Mahindra Manulife Small Cap Fund Regular Growth	19.41	0.55%	89,076	0	0%	89,076	47.72%	60,300	0%
HDFC BSE 500 ETF	0.00	0.02%	5	0	0%	5	-16.67%	6	0%
HDFC Nifty Smallcap 250 ETF	0.27	0.16%	1,222	201	19.69%	1,021	12.32%	909	9.65%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.01%	29	7	31.82%	22	37.50%	16	0%
Kotak Small Cap Growth	196.53	1.36%	902,098	0	0%	902,098	0%	902,098	11.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.16%	4,813	108	2.30%	4,705	9.39%	4,301	2.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.02%	475	1	0.21%	474	1.50%	467	1.97%
Kotak ESG Opportunities Fund Regular Growth	0.50	0.05%	2,285	0	0%	2,285	-54.30%	5,000	-50%
Kotak Multicap Fund Regular Growth	97.20	1.09%	446,172	111,935	33.49%	334,237	70.38%	196,172	29.77%
ICICI Prudential ELSS Tax Saver Fund Growth	117.15	0.93%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-27,062	-100%	27,062	-40.47%	45,462	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	41,890	-3.13%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	20,872	-64.40%
ICICI Prudential Smallcap Fund Growth	134.19	1.80%	615,949	-7,174	-1.15%	623,123	0%	623,123	0%
SBI Small Cap Fund Regular Plan Growth	163.25	0.66%	749,336	0	0%	749,336	0%	749,336	0%
Edelweiss Small Cap Fund Regular Growth	32.89	1.04%	150,957	0	0%	150,957	0%	150,957	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0	-%	0	-2,419	-100%	2,419	-61.10%	6,219	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	7.70	0.35%	35,327	-6,086	-14.70%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.03	0.02%	127	8	6.72%	119	6.25%	112	4.67%
Aditya Birla Sun Life ESG Fund Regular Growth	10.07	1.42%	46,213	0	0%	46,213	0%	46,213	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.16%	1,825	68	3.87%	1,757	-0.90%	1,773	4.85%
SBI Multicap Fund Regular Growth	217.86	1.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.87	0.16%	4,006	313	8.48%	3,693	9.62%	3,369	9.28%
Bandhan Sterling Value Fund Regular Plan Growth	73.98	0.91%	339,568	4,568	1.36%	335,000	0%	335,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	0	-%	0	-1,555	-100%	1,555	0%	1,555	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	6.99	1.02%	32,063	0	0%	32,063	0%	32,063	0%
Bandhan Multi Cap Fund Regular Growth	29.41	1.56%	135,000	0	0%	135,000	3.85%	130,000	13.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-866	-100%	866	-83.37%	5,206	0%
SBI Multi Asset Allocation Fund Regular Growth	18.52	0.51%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Small Cap Fund Regular Growth	0.22	0.01%	996	-35,000	-97.23%	35,996	-45.46%	65,996	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.16%	217	26	13.61%	191	9.77%	174	23.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.16%	898	76	9.25%	822	10.63%	743	15.55%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	62	5	8.77%	45	15.38%	32	10.34%
UTI Small Cap Fund Regular Growth	35.24	0.94%	161,749	0	0%	161,749	0%	161,749	0%
Sundaram Consumption Fund Growth	5.45	0.40%	25,000	0	0%	25,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.16%	181	48	36.09%	133	100%	-	-%
Kotak Consumption Fund Regular Growth	6.97	1.43%	32,000	0	0%	32,000	100%	-	-%
ITI Value Fund Regular Growth	1.83	1.04%	8,401	0	0%	8,401	100%	-	-%
Motilal Oswal Small Cap Fund Regular Growth	41.69	2.94%	191,371	191,371	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	5.82	0.50%	26,734	26,734	100%	-	-%	-	-%
Total:			6,378,524	287,564		6,090,948		5,954,839

31.68% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 191,371 shares in Jan 2024 constituting 0.96% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 35,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

31.68% Gain from 52W Low

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

17 MFs bought and 9 MFs sold V-Mart Retail Ltd. in the month of Jan 2024 for a net change of 287,564 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 191,371 shares in Jan 2024 constituting 0.96% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 35,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners