Mutual Fund Jan 2025 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
84.79
|
0.74%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
UTI Small Cap Fund
|
32.21
|
0.74%
|
100,348
|
-4,788
|
-4.55%
|
105,136
|
-5.89%
|
111,717
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.57
|
0.51%
|
29,812
|
2,007
|
7.22%
|
27,805
|
5.04%
|
26,470
|
5.69%
|
|
Motilal Oswal Small Cap Fund
|
95.76
|
2.36%
|
298,309
|
39,807
|
15.40%
|
258,502
|
15.74%
|
223,340
|
4.97%
|
|
SBI Multi Asset Allocation Fund
|
22.70
|
0.32%
|
70,726
|
0
|
0%
|
79,499
|
-4.72%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
240.55
|
0.77%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,147
|
-0.06%
|
|
SBI Multicap Fund
|
321.02
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Small Cap Fund
|
281.39
|
1.71%
|
876,563
|
0
|
0%
|
876,563
|
-2.83%
|
902,098
|
0%
|
|
Bandhan Value Fund
|
154.09
|
1.61%
|
480,000
|
15,000
|
3.23%
|
465,000
|
0%
|
465,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.21
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.51
|
0.75%
|
20,287
|
0
|
0%
|
20,287
|
-18.85%
|
25,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-52,035
|
-100%
|
52,035
|
-4.75%
|
54,630
|
0%
|
|
Union Value Fund
|
1.82
|
0.63%
|
5,661
|
-7,961
|
-58.44%
|
13,622
|
-27.46%
|
18,779
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.84
|
2.36%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund
|
127.12
|
0.81%
|
395,997
|
0
|
0%
|
395,997
|
-11.25%
|
446,172
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-27,058
|
-100%
|
27,058
|
-18.13%
|
33,051
|
-16.81%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.50
|
0.38%
|
48,291
|
0
|
0%
|
48,291
|
0%
|
48,291
|
7.05%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-14,224
|
-100%
|
14,224
|
-33.05%
|
21,245
|
-24.63%
|
|
Union Aggressive Hybrid Fund
|
1.68
|
0.27%
|
5,227
|
0
|
0%
|
5,227
|
0%
|
5,227
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.50
|
0.42%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Union Flexi Cap Fund
|
13.60
|
0.63%
|
42,360
|
-8,253
|
-16.31%
|
50,613
|
0%
|
50,613
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
156
|
6
|
4%
|
150
|
4.90%
|
143
|
3.62%
|
|
Bandhan Multi Asset Allocation Fund
|
12.84
|
0.70%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Business Cycle Fund
|
6.42
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
300%
|
|
Franklin India Small Cap Fund
|
104.33
|
0.81%
|
325,000
|
50,000
|
18.18%
|
275,000
|
22.22%
|
225,000
|
0%
|
|
Kotak Consumption Fund
|
9.02
|
0.73%
|
28,097
|
0
|
0%
|
28,097
|
-12.20%
|
32,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
111.81
|
0.83%
|
348,299
|
0
|
0%
|
348,299
|
-0.81%
|
351,136
|
0%
|
|
Bandhan Flexi Cap Fund
|
67.14
|
0.96%
|
209,145
|
98,060
|
88.27%
|
111,085
|
68.91%
|
65,765
|
52.50%
|
|
Tata ELSS Fund
|
82.46
|
1.87%
|
256,867
|
7,816
|
3.14%
|
249,051
|
0%
|
249,051
|
0%
|
|
Bandhan Multi Cap Fund
|
44.94
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
5.26%
|
|
Bajaj Finserv Consumption Fund
|
12.26
|
2.36%
|
38,179
|
5,458
|
16.68%
|
32,721
|
317.20%
|
7,843
|
100%
|
|
Invesco India Contra Fund
|
98.51
|
0.57%
|
306,878
|
0
|
0%
|
306,878
|
0%
|
306,878
|
0%
|
|
Axis Consumption Fund
|
16.05
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-1,841
|
-100%
|
1,841
|
-58.63%
|
4,450
|
242.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
6.25%
|
|
Edelweiss Small Cap Fund
|
49.68
|
1.19%
|
154,755
|
0
|
0%
|
154,755
|
0%
|
154,755
|
0%
|
|
Union Children's Fund
|
0.63
|
1.04%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
-
|
-%
|
|
UTI India Consumer Fund
|
5.92
|
0.88%
|
18,443
|
18,443
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,391,962
|
122,238
|
|
6,278,497
|
|
6,267,610
|
|