Mutual Fund Jul 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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3397.40 -0.50 (-0.01%)

29.92% Gain from 52W Low

10,615 NSE+BSE Volume

NSE 09 Jun, 2025 11:20 AM (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	Jul-2024					Jun-2024		May-2024
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	90.46	0.75%	264,123	0	0%	264,123	0%	264,123	0%
UTI Small Cap Fund Regular Growth	36.56	0.81%	106,749	0	0%	106,749	-34.00%	161,749	0%
SBI Multi Asset Allocation Fund Regular Growth	29.11	0.52%	85,000	0	0%	85,000	0%	85,000	0%
SBI Small Cap Fund Regular Plan Growth	256.64	0.78%	749,336	0	0%	749,336	0%	749,336	0%
SBI Multicap Fund Regular Growth	342.50	1.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	122.51	0.84%	357,686	-67,043	-15.78%	424,729	-21.01%	537,729	0%
Kotak Small Cap Growth	308.96	1.76%	902,098	0	0%	902,098	0%	902,098	0%
Invesco India Contra Fund Growth	70.85	0.41%	206,878	0	0%	206,878	0%	206,878	0%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	0	-100%	297,485	-25.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund Regular Growth	7.56	2.68%	22,079	1,079	5.14%	21,000	61.54%	13,000	3.40%
Edelweiss Small Cap Fund Regular Growth	53.00	1.33%	154,755	0	0%	154,755	2.52%	150,957	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	85.30	1.81%	249,051	6,097	2.51%	242,954	17.96%	205,968	0%
Aditya Birla Sun Life ESG Fund Regular Growth	15.83	2.28%	46,213	0	0%	46,213	0%	46,213	0%
Kotak Multicap Fund Regular Growth	152.81	1.06%	446,172	0	0%	446,172	0%	446,172	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	7.02	0.52%	20,496	1,318	6.87%	19,178	0.34%	19,113	3.99%
Kotak Consumption Fund Regular Growth	10.96	1.39%	32,000	0	0%	32,000	0%	32,000	0%
Motilal Oswal Small Cap Fund Regular Growth	101.34	4.73%	295,885	15,322	5.46%	280,563	8.57%	258,421	3.19%
Bandhan Multi Asset Allocation Fund Regular Growth	11.99	0.73%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Multi Cap Fund Regular Growth	50.47	2.07%	147,352	-2,648	-1.77%	150,000	0%	150,000	3.45%
Bandhan Sterling Value Fund Regular Plan Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	86	91.11%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	111	10	9.90%	101	10.99%	91	9.64%
Union Business Cycle Fund Regular Growth	12.00	2.25%	35,036	0	0%	35,036	45.76%	24,036	100%
Franklin India Smaller Companies Fund Growth	77.06	0.53%	225,000	75,000	50%	150,000	100%	-	-%
Union Flexi Cap Fund Growth	21.75	0.96%	63,513	5,513	9.51%	58,000	100%	-	-%
Union ELSS Tax Saver Fund Growth	16.44	1.71%	48,000	6,993	17.05%	41,007	100%	-	-%
Union Small Cap Fund Regular Growth	18.71	1.18%	54,630	0	0%	54,630	100%	-	-%
Union Retirement Fund Regular Growth	2.06	1.42%	6,000	0	0%	6,000	100%	-	-%
Union Multicap Fund Regular Growth	13.61	1.29%	39,730	4,133	11.61%	35,597	100%	-	-%
Union Children's Fund Regular Growth	0.91	1.66%	2,650	0	0%	2,650	100%	-	-%
LIC MF Large Cap Fund Growth	10.18	0.65%	29,720	29,720	100%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	1.65	0.52%	4,820	4,820	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	4.26	0.66%	12,427	12,427	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	19	19	100%	-	-%	-	-%
Total:			6,150,471	91,404		6,059,067		6,089,910

29.92% Gain from 52W Low

Franklin India Smaller Companies Fund Growth was the highest buyer of 75,000 shares in Jul 2024 constituting 0.38% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 67,043 shares in Jul 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

29.92% Gain from 52W Low

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

13 MFs bought and 3 MFs sold V-Mart Retail Ltd. in the month of Jul 2024 for a net change of 91,404 stocks

Franklin India Smaller Companies Fund Growth was the highest buyer of 75,000 shares in Jul 2024 constituting 0.38% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 67,043 shares in Jul 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners