Mutual Fund Jun 2022 share holdings and fund action in V-Mart Retail Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	28.21	1.08%	113,523	0	0%	113,523	9.96%	103,243	11.56%
Nippon India Nifty Smallcap 250 Index Fund	1.08	0.37%	4,338	193	4.66%	4,145	6.72%	3,884	3.71%
Baroda BNP Paribas Multi Cap Fund	19.10	1.26%	76,842	0	0%	76,842	0%	76,842	0%
Tata Mid Cap Fund	15.71	1.07%	63,210	0	0%	63,210	0%	63,210	-25.64%
DSP Small Cap Fund	60.00	0.75%	241,442	0	0%	241,442	0%	241,442	0%
Invesco India Multicap Fund	20.89	1.14%	84,057	-2,253	-2.61%	86,310	0%	86,310	0%
Bandhan Value Fund	37.28	0.88%	150,000	7,462	5.24%	142,538	0%	142,538	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.88	0.78%	19,631	0	0%	19,631	0%	19,631	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Union Small Cap Fund	3.30	0.57%	13,263	706	5.62%	12,557	0%	12,557	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	7.11	0.86%	28,600	0	0%	28,600	-4.67%	30,000	0%
Invesco India Smallcap Fund	5.72	0.49%	23,001	-17,456	-43.15%	40,457	0%	40,457	0%
Tata ELSS Fund	34.73	1.27%	139,757	50,000	55.71%	89,757	0%	89,757	0%
Bandhan Small Cap Fund	15.28	1.17%	61,486	1,515	2.53%	59,971	14.95%	52,170	0%
Invesco India ESG Integration Strategy Fund	11.49	1.67%	46,227	0	0%	46,227	0%	46,227	0%
Baroda BNP Paribas Business Cycle Fund	9.30	1.08%	37,420	0	0%	37,420	0%	37,420	0%
Aditya Birla Sun Life Regular Savings Fund	6.52	0.40%	26,233	9,974	61.34%	13,659	65.38%	8,259	0%
Kotak Small Cap Fund	63.67	0.90%	256,204	85,268	49.88%	170,936	2.54%	166,707	16.28%
Aditya Birla Sun Life Small Cap Fund	26.21	1.01%	105,471	0	0%	105,471	23.40%	85,471	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-6,120	-100%	6,120	0%	6,120	0%
HSBC Small Cap Fund	37.83	0.52%	152,211	0	0%	152,211	0%	152,211	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.64	1.28%	46,842	0	0%	46,842	0%	46,842	100%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	131.15	1.45%	527,729	83,056	18.68%	444,673	0%	444,673	0%
ICICI Pru Multicap Fund	50.18	0.82%	201,917	26,395	15.04%	175,522	0%	175,522	0%
UTI India Consumer Fund	4.35	1.13%	17,500	750	4.48%	16,750	11.67%	15,000	0%
ICICI Prudential Smallcap Fund	111.84	3.14%	450,040	93,111	26.09%	356,929	0.75%	354,257	-6.22%
Edelweiss Balanced Advantage Fund	18.74	0.24%	75,402	-1,162	-1.52%	76,564	0%	76,564	0%
SBI Small Cap Fund	186.23	1.60%	749,336	0	0%	749,336	0%	749,336	0%
LIC MF Small Cap Fund	2.13	1.74%	8,568	0	0%	8,568	0%	8,568	0%
Edelweiss Small Cap Fund	12.39	1.14%	49,843	0	0%	49,843	0%	49,843	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	60	4	7.14%	56	0%	56	-3.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.92	0.37%	3,694	81	2.24%	3,613	1.66%	3,554	-0.95%
Motilal Oswal Nifty 500 Fund	0.08	0.03%	303	12	4.12%	291	1.39%	287	5.13%
Kotak ESG Exclusionary Strategy Fund	4.56	0.34%	18,367	0	0%	18,367	0%	18,367	0%
UTI Small Cap Fund	23.42	1.18%	94,249	0	0%	94,249	0%	94,249	11.87%
SBI Retirement Benefit Fund - Aggressive Plan	10.30	1.31%	41,430	0	0%	41,430	0%	41,430	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.28	0.71%	5,140	0	0%	5,140	0%	5,140	0%
SBI Retirement Benefit Fund - Conservative Plan	0.51	0.36%	2,040	0	0%	2,040	0%	2,040	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.54	1.34%	34,358	0	0%	34,358	0%	34,358	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.18	0.37%	721	13	1.84%	708	9.77%	645	8.04%
SBI Multicap Fund	248.52	2.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.36%
ICICI Prudential Bharat Consumption Fund	10.29	0.59%	41,413	-1,876	-4.33%	43,289	-5.75%	45,930	0%
HSBC Small Cap Equity Fund	6.21	2.32%	25,000	0	0%	25,000	0%	25,000	0%
Total:			5,036,868	329,673		4,704,595		4,681,117

ICICI Prudential Smallcap Fund Growth was the highest buyer of 93,111 shares in Jun 2022 constituting 0.12% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 17,456 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in V-Mart Retail Ltd.

15 MFs bought and 5 MFs sold V-Mart Retail Ltd. in the month of Jun 2022 for a net change of 329,673 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 93,111 shares in Jun 2022 constituting 0.12% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 17,456 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

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