Mutual Fund Jul 2024 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
90.46
|
0.75%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
UTI Small Cap Fund
|
36.56
|
0.81%
|
106,749
|
0
|
0%
|
106,749
|
-34.00%
|
161,749
|
0%
|
|
SBI Multi Asset Allocation Fund
|
29.11
|
0.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
256.64
|
0.78%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
SBI Multicap Fund
|
342.50
|
1.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
122.51
|
0.84%
|
357,686
|
-67,043
|
-15.78%
|
424,729
|
-21.01%
|
537,729
|
0%
|
|
Kotak Small Cap Fund
|
308.96
|
1.76%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
Invesco India Contra Fund
|
70.85
|
0.41%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,485
|
-25.75%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
7.56
|
2.68%
|
22,079
|
1,079
|
5.14%
|
21,000
|
61.54%
|
13,000
|
3.40%
|
|
Edelweiss Small Cap Fund
|
53.00
|
1.33%
|
154,755
|
0
|
0%
|
154,755
|
2.52%
|
150,957
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.17
|
1.11%
|
44,298
|
0
|
0%
|
44,298
|
0%
|
44,298
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152
|
3.40%
|
|
Tata ELSS Fund
|
85.30
|
1.81%
|
249,051
|
6,097
|
2.51%
|
242,954
|
17.96%
|
205,968
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.83
|
2.28%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund
|
152.81
|
1.06%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.02
|
0.52%
|
20,496
|
1,318
|
6.87%
|
19,178
|
0.34%
|
19,113
|
3.99%
|
|
Kotak Consumption Fund
|
10.96
|
1.39%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
101.34
|
4.73%
|
295,885
|
15,322
|
5.46%
|
280,563
|
8.57%
|
258,421
|
3.19%
|
|
Bandhan Multi Asset Allocation Fund
|
11.99
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Multi Cap Fund
|
50.47
|
2.07%
|
147,352
|
-2,648
|
-1.77%
|
150,000
|
0%
|
150,000
|
3.45%
|
|
Bandhan Value Fund
|
158.80
|
1.55%
|
463,644
|
-1,356
|
-0.29%
|
465,000
|
1.09%
|
460,000
|
2.22%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
91.11%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
111
|
10
|
9.90%
|
101
|
10.99%
|
91
|
9.64%
|
|
Union Business Cycle Fund
|
12.00
|
2.25%
|
35,036
|
0
|
0%
|
35,036
|
45.76%
|
24,036
|
100%
|
|
Franklin India Small Cap Fund
|
77.06
|
0.53%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
21.75
|
0.96%
|
63,513
|
5,513
|
9.51%
|
58,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
16.44
|
1.71%
|
48,000
|
6,993
|
17.05%
|
41,007
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
18.71
|
1.18%
|
54,630
|
0
|
0%
|
54,630
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
2.06
|
1.42%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
13.61
|
1.29%
|
39,730
|
4,133
|
11.61%
|
35,597
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.91
|
1.66%
|
2,650
|
0
|
0%
|
2,650
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
10.18
|
0.65%
|
29,720
|
29,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.65
|
0.52%
|
4,820
|
4,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.26
|
0.66%
|
12,427
|
12,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,150,471
|
91,404
|
|
6,059,067
|
|
6,089,910
|
|
