Mutual Fund May 2022 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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3637.20 161.70 (4.65%)

37.92% Gain from 52W Low

46,257 NSE+BSE Volume

NSE 11 Jun, 2025 12:24 PM (IST)

-21.4

MF holding change 1Month %

-21.7

MF holding change 2Month %

-21.8

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	May-2022					Apr-2022		Mar-2022
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 %
Tata Mid Cap Growth Fund Regular Growth	20.71	1.37%	63,210	0	0%	63,210	-25.64%	85,000	0%
Kotak Small Cap Growth	56.00	0.78%	170,936	4,229	2.54%	166,707	16.28%	143,366	0%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	28.27	1.52%	86,310	0	0%	86,310	0%	86,310	-8.97%
Bandhan Sterling Value Fund Regular Plan Growth	46.69	1.05%	142,538	0	0%	142,538	0%	142,538	-13.23%
SBI Small Cap Fund Regular Plan Growth	245.47	2.07%	749,336	0	0%	749,336	0%	749,336	0%
HSBC Small Cap Fund Fund Regular Growth	49.86	0.66%	152,211	0	0%	152,211	0%	152,211	0%
Union Small Cap Fund Regular Growth	4.11	0.70%	12,557	0	0%	12,557	0%	12,557	0%
LIC MF Small Cap Fund Regular Growth	2.81	2.20%	8,568	0	0%	8,568	0%	8,568	0%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	0	-100%	6,824	-41.14%
Invesco India Smallcap Fund Regular Growth	13.25	1.10%	40,457	0	0%	40,457	0%	40,457	-73.37%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,947	0%
Canara Robeco Small Cap Fund Regular Growth	37.19	1.45%	113,523	10,280	9.96%	103,243	11.56%	92,543	13.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	29.40	1.01%	89,757	0	0%	89,757	0%	89,757	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.18	0.46%	3,613	59	1.66%	3,554	-0.95%	3,588	5.62%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.03%	291	4	1.39%	287	5.13%	273	4.60%
Bandhan Small Cap Fund Regular Growth	19.65	1.47%	59,971	7,801	14.95%	52,170	0%	52,170	3.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.36	0.46%	4,145	261	6.72%	3,884	3.71%	3,745	5.70%
Kotak ESG Opportunities Fund Regular Growth	6.02	0.42%	18,367	0	0%	18,367	0%	18,367	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	13.57	1.71%	41,430	0	0%	41,430	0%	41,430	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.68	0.92%	5,140	0	0%	5,140	0%	5,140	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.67	0.47%	2,040	0	0%	2,040	0%	2,240	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	11.26	1.73%	34,358	0	0%	34,358	0%	34,358	0%
Invesco India ESG Equity Fund Regular Growth	15.14	2.05%	46,227	0	0%	46,227	0%	46,227	0%
SBI Multicap Fund Regular Growth	327.59	3.32%	1,000,000	0	0%	1,000,000	11.36%	897,952	100%
DSP Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.47	0.27%	13,659	5,400	65.38%	8,259	0%	8,259	0%
Aditya Birla Sun Life Small Cap Fund Growth	34.55	1.29%	105,471	20,000	23.40%	85,471	0%	85,471	0%
DSP Small Cap Fund Regular Plan Growth	79.09	0.95%	241,442	0	0%	241,442	0%	241,442	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	2.00	2.14%	6,120	0	0%	6,120	0%	6,120	0%
Edelweiss Small Cap Fund Regular Growth	16.33	1.46%	49,843	0	0%	49,843	0%	49,843	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund Regular Growth	12.26	1.35%	37,420	0	0%	37,420	0%	37,420	0%
ICICI Prudential FMCG Fund Growth	-	-%	-	-	-%	0	-100%	12,257	0%
ICICI Prudential ELSS Tax Saver Fund Growth	145.67	1.53%	444,673	0	0%	444,673	0%	444,673	0%
ICICI Prudential Multicap Fund Growth	57.50	0.91%	175,522	0	0%	175,522	0%	175,522	-1.36%
UTI India Consumer Fund Regular Plan Growth	5.49	1.38%	16,750	1,750	11.67%	15,000	0%	15,000	0%
ICICI Prudential Smallcap Fund Growth	116.92	3.24%	356,929	2,672	0.75%	354,257	-6.22%	377,773	-0.02%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	0	-%	0	-25,000	-100%	25,000	0%	25,000	-16.67%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Regular Growth	9.37	1.08%	28,600	-1,400	-4.67%	30,000	0%	30,000	-16.66%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	14.18	0.72%	43,289	-2,641	-5.75%	45,930	0%	45,930	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	56	0	0%	56	-3.45%	58	-6.45%
UTI Small Cap Fund Regular Growth	30.87	1.54%	94,249	0	0%	94,249	11.87%	84,249	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.46%	708	63	9.77%	645	8.04%	597	9.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth	25.17	1.59%	76,842	0	0%	76,842	0%	76,842	92.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth	25.08	0.31%	76,564	0	0%	76,564	0%	76,564	55.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	6.43	0.97%	19,631	0	0%	19,631	0%	19,631	0%
HSBC Small Cap Equity Fund Growth	8.19	2.84%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	15.34	1.59%	46,842	0	0%	46,842	100%	-	-%
Total:			4,704,595	23,478		4,681,117		4,559,555

37.92% Gain from 52W Low

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 20,000 shares in May 2022 constituting 0.10% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 25,000 shares in May 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

37.92% Gain from 52W Low

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

11 MFs bought and 3 MFs sold V-Mart Retail Ltd. in the month of May 2022 for a net change of 23,478 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 20,000 shares in May 2022 constituting 0.10% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 25,000 shares in May 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners