Mutual Fund Jul 2021 share holdings and fund action in V-Mart Retail Ltd.

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Mid-range Performer

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3417.00 -26.50 (-0.77%)

30.67% Gain from 52W Low

17,572 NSE+BSE Volume

NSE 10 Jun, 2025 10:47 AM (IST)

-24

MF holding change 1Month %

-24.2

MF holding change 2Month %

-24.4

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	Jul-2021					Jun-2021		May-2021
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	25.96	1.82%	66,922	0	0%	66,922	0%	66,922	0%
Aditya Birla Sun Life Small Cap Fund Growth	33.56	1.10%	86,500	10,000	13.07%	76,500	0%	76,500	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.22	0.54%	3,132	189	6.42%	2,943	25.72%	2,341	-19.47%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.37	2.27%	6,120	0	0%	6,120	0%	6,120	0%
Invesco India Aggressive Hybrid FundRegular Growth	5.76	1.48%	14,836	0	0%	14,836	0%	14,836	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.53	0.45%	14,259	0	0%	14,259	-9.52%	15,759	0%
Tata Multi Asset Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,300	0%
Invesco India ESG Equity Fund Regular Growth	18.05	2.61%	46,533	0	0%	46,533	0%	46,533	0%
Invesco India Multicap Fund Growth	34.80	2.29%	89,685	0	0%	89,685	0%	89,685	0%
UTI Small Cap Fund Regular Growth	29.58	1.82%	76,249	0	0%	76,249	0%	76,249	0%
Kotak ESG Opportunities Fund Regular Growth	7.13	0.41%	18,367	0	0%	18,367	0%	18,367	0%
DSP Aggressive Hybrid Fund Growth	82.79	1.14%	213,396	0	0%	213,396	-11.18%	240,252	-19.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	88.96	1.49%	229,289	0	0%	229,289	-17.83%	279,050	-6.09%
DSP Dynamic Asset Allocation Fund Regular Growth	14.15	0.35%	36,460	0	0%	36,460	-1.44%	36,991	-24.43%
DSP Small Cap Fund Regular Plan Growth	93.67	1.13%	241,442	0	0%	241,442	0%	241,442	0%
Kotak Small Cap Growth	48.02	0.90%	123,764	0	0%	123,764	0%	123,764	0%
Tata Mid Cap Growth Fund Regular Growth	32.98	2.44%	85,000	0	0%	85,000	0%	85,000	0%
Invesco India Large&MidCap Fund Growth	81.05	1.99%	208,902	0	0%	208,902	-3.40%	216,257	0%
Invesco India Smallcap Fund Regular Growth	60.57	4.98%	156,117	0	0%	156,117	0%	156,117	0%
UTI India Consumer Fund Regular Plan Growth	5.82	1.77%	15,000	-1,000	-6.25%	16,000	0%	16,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	4.13	0.39%	10,642	0	0%	10,642	0%	10,642	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.62	1.44%	19,631	0	0%	19,631	0%	19,631	0%
Union ELSS Tax Saver Fund Growth	4.29	1.10%	11,045	-169	-1.51%	11,214	0%	11,214	0%
Bandhan Sterling Value Fund Regular Plan Growth	69.84	1.75%	180,000	0	0%	180,000	0%	180,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	1.36	0.40%	3,500	0	0%	3,500	0%	3,500	0%
Bandhan Small Cap Fund Regular Growth	19.46	1.40%	50,170	0	0%	50,170	0%	50,170	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.04%	188	8	4.44%	180	7.14%	168	7.01%
Baroda BNP Paribas India Consumption Regular Growth	13.97	1.77%	35,996	0	0%	35,996	0%	35,996	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.53%	2,951	171	6.15%	2,780	10.06%	2,526	7.86%
LIC MF Small Cap Fund Regular Growth	3.75	2.97%	9,668	0	0%	9,668	0%	9,668	0%
Union Small Cap Fund Regular Growth	16.85	3.01%	43,427	9,507	28.03%	33,920	0%	33,920	0%
BNP Paribas Multi Cap Fund Growth	12.86	2.23%	33,142	0	0%	33,142	0%	33,142	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	4.27	1.80%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	19.05	0.40%	49,110	0	0%	49,110	22.78%	40,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.38	1.44%	6,140	0	0%	6,140	0%	6,140	83.83%
HSBC Small Cap Fund Fund Regular Growth	59.05	0.80%	152,211	0	0%	152,211	0%	152,211	24.55%
ICICI Prudential Smallcap Fund Growth	128.29	4.27%	330,673	31,100	10.38%	299,573	0.79%	297,225	3.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth	20.21	1.85%	52,099	0	0%	52,099	0%	52,099	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	55	0	0%	55	7.84%	51	0%
ICICI Prudential Multicap Fund Growth	68.23	1.07%	175,851	0	0%	175,851	0%	175,851	-0.96%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.87	0.63%	2,240	0	0%	2,240	0%	2,240	80.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	16.07	3.01%	41,430	0	0%	41,430	8.00%	38,361	779.64%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	13.33	2.61%	34,358	0	0%	34,358	0%	34,358	688.39%
ICICI Prudential ELSS Tax Saver Fund Growth	146.35	1.58%	377,223	6,358	1.71%	370,865	2.01%	363,565	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	0	-100%	69,817	0%
SBI Small Cap Fund Regular Plan Growth	290.72	3.02%	749,336	80,309	12.00%	669,027	31.96%	507,000	0%
HSBC Small Cap Equity Fund Growth	13.58	3.78%	35,000	0	0%	35,000	0%	35,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	25.12	0.91%	64,757	64,757	100%	-	-%	-	-%
Edelweiss Small Cap Fund Regular Growth	6.05	0.59%	15,587	15,587	100%	-	-%	-	-%
Bank of India Small Cap Fund Regular Growth	0.52	0.29%	1,348	1,348	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	0.93	0.81%	2,400	2,400	100%	-	-%	-	-%
Total:			4,233,151	220,565		4,012,586		3,993,980

30.67% Gain from 52W Low

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 80,309 shares in Jul 2021 constituting 0.40% of the paid up equity of the company.

UTI India Consumer Fund Regular Plan Growth was the highest seller of 1,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

30.67% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in V-Mart Retail Ltd.

12 MFs bought and 2 MFs sold V-Mart Retail Ltd. in the month of Jul 2021 for a net change of 220,565 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 80,309 shares in Jul 2021 constituting 0.40% of the paid up equity of the company.

UTI India Consumer Fund Regular Plan Growth was the highest seller of 1,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners