Mutual Fund Jun 2025 share holdings and fund action in V-Mart Retail
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.22
|
0.49%
|
142,267
|
4,331
|
3.14%
|
34,484
|
6.20%
|
32,470
|
5.89%
|
|
Motilal Oswal Small Cap Fund
|
119.50
|
2.29%
|
1,391,260
|
0
|
0%
|
347,815
|
0%
|
347,815
|
1.46%
|
|
SBI Small Cap Fund
|
18.72
|
0.05%
|
218,000
|
-437,384
|
-66.74%
|
163,846
|
-53.55%
|
352,735
|
-30.83%
|
|
SBI Multi Asset Allocation Fund
|
24.30
|
0.27%
|
282,904
|
0
|
0%
|
70,726
|
0%
|
70,726
|
0%
|
|
SBI Multicap Fund
|
343.56
|
1.58%
|
4,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI India Consumer Fund
|
7.01
|
0.99%
|
81,656
|
0
|
0%
|
20,414
|
2.07%
|
20,000
|
0%
|
|
UTI Small Cap Fund
|
58.74
|
1.21%
|
683,908
|
0
|
0%
|
170,977
|
11.04%
|
153,977
|
5.55%
|
|
Canara Robeco Small Cap Fund
|
90.74
|
0.69%
|
1,056,492
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.44
|
0.23%
|
40,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata ELSS Fund
|
88.25
|
1.87%
|
1,027,468
|
0
|
0%
|
256,867
|
0%
|
256,867
|
0%
|
|
Axis Consumption Fund
|
17.18
|
0.41%
|
200,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.88
|
2.43%
|
184,852
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.86
|
0.54%
|
324,400
|
0
|
0%
|
81,100
|
22.69%
|
66,100
|
32.81%
|
|
Franklin India Retirement Fund
|
2.10
|
0.40%
|
24,424
|
0
|
0%
|
6,106
|
0%
|
5,518
|
10.36%
|
|
Franklin India Conservative Hybrid Fund
|
0.43
|
0.21%
|
5,000
|
0
|
0%
|
1,250
|
0%
|
1,250
|
25%
|
|
Franklin India Small Cap Fund
|
171.78
|
1.23%
|
2,000,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
102.72
|
0.70%
|
1,195,944
|
0
|
0%
|
298,986
|
0%
|
298,986
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.77
|
0.70%
|
183,572
|
0
|
0%
|
45,893
|
21.48%
|
37,779
|
100%
|
|
Kotak Small Cap Fund
|
301.15
|
1.67%
|
3,506,252
|
0
|
0%
|
876,563
|
0%
|
876,563
|
0%
|
|
Franklin India Balanced Advantage Fund
|
14.03
|
0.51%
|
163,312
|
0
|
0%
|
40,828
|
16.03%
|
35,186
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
692
|
20
|
2.98%
|
168
|
0%
|
168
|
1.82%
|
|
Bandhan Flexi Cap Fund
|
86.81
|
1.14%
|
1,010,740
|
10,000
|
1.00%
|
250,185
|
1.58%
|
246,292
|
0%
|
|
Kotak Multicap Fund
|
127.28
|
0.67%
|
1,481,884
|
-100,012
|
-6.32%
|
395,474
|
-0.13%
|
395,997
|
0%
|
|
Bandhan Multi Cap Fund
|
48.33
|
1.77%
|
562,664
|
-1,336
|
-0.24%
|
141,000
|
0%
|
141,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
88
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
|
Kotak Consumption Fund
|
9.65
|
0.72%
|
112,388
|
0
|
0%
|
28,097
|
0%
|
28,097
|
0%
|
|
Bajaj Finserv Consumption Fund
|
14.25
|
2.40%
|
165,852
|
0
|
0%
|
41,463
|
0%
|
41,463
|
-1.70%
|
|
Bandhan Value Fund
|
171.78
|
1.68%
|
2,000,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
16.14
|
0.80%
|
187,864
|
19,864
|
11.82%
|
42,000
|
0%
|
42,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
91
|
7
|
8.33%
|
21
|
5%
|
20
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
58
|
10
|
20.83%
|
12
|
20%
|
10
|
0%
|
|
Invesco India Contra Fund
|
106.08
|
0.55%
|
1,235,108
|
0
|
0%
|
308,777
|
0%
|
308,777
|
0%
|
|
Edelweiss Small Cap Fund
|
68.01
|
1.38%
|
791,788
|
0
|
0%
|
197,947
|
0%
|
197,947
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
2
|
2.17%
|
23
|
4.55%
|
22
|
4.76%
|
|
Bandhan ELSS Tax saver Fund
|
11.60
|
0.16%
|
135,000
|
72,188
|
114.93%
|
15,703
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.18
|
0.69%
|
72,000
|
36,000
|
100%
|
9,000
|
100%
|
-
|
-%
|
| Total: |
|
|
24,468,022
|
-396,310
|
|
6,216,083
|
|
6,348,123
|
|
