Mutual Fund May 2024 share holdings and fund action in V-Mart Retail
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
55.30
|
0.53%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
91
|
8
|
9.64%
|
83
|
12.16%
|
74
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
112.60
|
0.86%
|
537,729
|
0
|
0%
|
537,729
|
0%
|
537,729
|
0%
|
|
Kotak Small Cap Fund
|
188.89
|
1.24%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
SBI Multi Asset Allocation Fund
|
17.80
|
0.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Contra Fund
|
43.32
|
0.29%
|
206,878
|
0
|
0%
|
206,878
|
0%
|
206,878
|
0%
|
|
ICICI Prudential Smallcap Fund
|
62.29
|
0.80%
|
297,485
|
-103,190
|
-25.75%
|
400,675
|
-1.72%
|
407,707
|
0%
|
|
Bandhan Value Fund
|
96.32
|
1.07%
|
460,000
|
10,000
|
2.22%
|
450,000
|
0%
|
450,000
|
9.76%
|
|
SBI Small Cap Fund
|
156.90
|
0.55%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,440
|
-3.49%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-32,063
|
-100%
|
32,063
|
0%
|
32,063
|
0%
|
|
Union Value Fund
|
2.72
|
1.11%
|
13,000
|
428
|
3.40%
|
12,572
|
19.73%
|
10,500
|
0%
|
|
Edelweiss Small Cap Fund
|
31.61
|
0.92%
|
150,957
|
0
|
0%
|
150,957
|
0%
|
150,957
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.28
|
0.79%
|
44,298
|
0
|
0%
|
44,298
|
-12.19%
|
50,447
|
-0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
152
|
5
|
3.40%
|
147
|
1.38%
|
145
|
5.07%
|
|
Tata ELSS Fund
|
43.13
|
1.03%
|
205,968
|
0
|
0%
|
205,968
|
0%
|
205,968
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.68
|
1.45%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
UTI Small Cap Fund
|
33.87
|
0.90%
|
161,749
|
0
|
0%
|
161,749
|
0%
|
161,749
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,401
|
0%
|
|
Kotak Multicap Fund
|
93.42
|
0.82%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
31.41
|
1.49%
|
150,000
|
5,000
|
3.45%
|
145,000
|
0%
|
145,000
|
3.57%
|
|
SBI Multicap Fund
|
209.39
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
86
|
41
|
91.11%
|
45
|
12.50%
|
40
|
5.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.00
|
0.39%
|
19,113
|
733
|
3.99%
|
18,380
|
10.83%
|
16,584
|
100%
|
|
Kotak Consumption Fund
|
6.70
|
1.11%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
54.11
|
3.09%
|
258,421
|
8,000
|
3.19%
|
250,421
|
2.90%
|
243,371
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
7.33
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
21.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Business Cycle Fund
|
5.03
|
1.04%
|
24,036
|
24,036
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,089,910
|
-87,003
|
|
6,176,913
|
|
6,239,001
|
|
