Mutual Fund Nov 2021 share holdings and fund action in V-Mart Retail

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	26.42	1.51%	66,922	0	0%	66,922	0%	66,922	0%
DSP Agrsv Hybrid Fund Reg Gr	75.68	1.01%	191,707	0	0%	191,707	0%	191,707	-10.16%
Kotak Small Cap Reg Gr	48.86	0.75%	123,764	0	0%	123,764	0%	123,764	0%
DSP Small Cap Reg Gr	95.31	1.14%	241,442	0	0%	241,442	0%	241,442	0%
Invesco India large& mid cap Gr	68.45	1.70%	173,392	0	0%	173,392	0%	173,392	0%
UTI India Consumer Reg Gr	5.53	1.49%	14,000	0	0%	14,000	-6.67%	15,000	0%
Invesco India Multicap Gr	37.43	2.19%	94,819	0	0%	94,819	0%	94,819	5.72%
Union ELSS Tax Saver Gr	0	-%	0	-8,345	-100%	8,345	0%	8,345	0%
SBI Small Cap Fund Reg Gr	295.81	2.72%	749,336	0	0%	749,336	0%	749,336	0%
DSP Dynamic Asset Alloc Reg Gr	14.39	0.31%	36,460	0	0%	36,460	0%	36,460	0%
Union Small Cap Reg Gr	9.42	1.67%	23,866	-12,461	-34.30%	36,327	-16.35%	43,427	0%
LIC MF Small Cap Fund Reg Gr	3.38	2.55%	8,568	0	0%	8,568	-11.38%	9,668	0%
Invesco India Agrsv HybReg Gr	4.90	1.25%	12,401	-4	-0.03%	12,405	0%	12,405	-11.39%
Invesco India Smallcap Reg Gr	61.63	5.00%	156,117	0	0%	156,117	0%	156,117	0%
Bank of India Small Cap Reg Gr	1.07	0.54%	2,707	0	0%	2,707	100.82%	1,348	0%
BNP Paribas Dynamic Equity Reg Gr	1.38	0.36%	3,500	0	0%	3,500	0%	3,500	0%
Tata ELSS Reg IDCW-P	25.56	0.88%	64,757	0	0%	64,757	0%	64,757	0%
DSP Flexi Cap Fund IDCW-P	90.52	1.23%	229,289	0	0%	229,289	0%	229,289	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.16	0.52%	2,943	38	1.31%	2,905	-0.75%	2,927	0.24%
Motilal Oswal Nifty 500 Reg Gr	0.09	0.04%	222	9	4.23%	213	4.41%	204	3.55%
Bank of India Flexi Cap Fund Reg Gr	1.42	0.88%	3,600	0	0%	3,600	16.13%	3,100	0%
Nippon India Nifty Smallcap 250 I Reg Gr	1.25	0.52%	3,157	110	3.61%	3,047	7.90%	2,824	-8.58%
SBI Children's Bnf - IP Reg Gr	3.72	1.04%	9,428	-1,572	-14.29%	11,000	0%	11,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	7.25	0.41%	18,367	0	0%	18,367	0%	18,367	0%
UTI Small Cap Reg Gr	30.10	1.57%	76,249	0	0%	76,249	0%	76,249	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	16.36	2.43%	41,430	0	0%	41,430	0%	41,430	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.42	1.34%	6,140	0	0%	6,140	0%	6,140	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.88	0.61%	2,240	0	0%	2,240	0%	2,240	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	13.56	2.26%	34,358	0	0%	34,358	0%	34,358	0%
Invesco India ESG Int StgyReg Gr	18.25	2.27%	46,227	0	0%	46,227	0%	46,227	0%
ICICI Pru ELSS Tax Saver Gr	158.60	1.63%	401,750	0	0%	401,750	0%	401,750	4.59%
ICICI Pru Multicap Gr	69.42	1.09%	175,851	0	0%	175,851	0%	175,851	0%
Baroda BNP P Multi Cap Reg Gr	15.79	1.40%	40,000	0	0%	40,000	-18.37%	49,000	0%
Tata Mid Cap Reg Gr	33.56	2.31%	85,000	0	0%	85,000	0%	85,000	0%
Aditya BSL Regular Sav Reg Gr	3.26	0.24%	8,259	0	0%	8,259	0%	9,259	-35.07%
Aditya BSL Small Cap Gr	33.74	1.17%	85,471	-1,041	-1.20%	86,512	0%	86,512	0.01%
ICICI Pru Smallcap Gr	125.34	3.73%	317,500	-2,221	-0.69%	319,721	-1.08%	323,196	0.54%
Aditya BSL Intl Equity B Gr	2.42	2.40%	6,120	0	0%	6,120	0%	6,120	0%
Edelweiss Balanced Adv Gr	19.39	0.29%	49,110	0	0%	49,110	0%	49,110	0%
BNP Paribas Multi Cap Gr	13.08	2.26%	33,142	0	0%	33,142	0%	33,142	0%
Baroda BNP P ELSS Tax Saver Reg Gr	7.75	1.44%	19,631	0	0%	19,631	0%	19,631	0%
Baroda BNP P Mid Cap Reg Gr	11.84	1.12%	30,000	0	0%	30,000	0%	30,000	181.90%
Baroda BNP P India Consumption Reg Gr	14.21	1.64%	35,996	0	0%	35,996	0%	35,996	0%
Edelweiss Small Cap Reg Gr	19.68	1.81%	49,843	6,941	16.18%	42,902	12.07%	38,283	18.65%
Baroda BNP P Equity Svngs Reg Gr	1.58	0.40%	4,000	0	0%	4,000	33.33%	3,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	61	0	0%	61	10.91%	55	0%
Baroda BNP P Busnss CycleReg Gr	14.77	1.37%	37,420	10,000	36.47%	27,420	77.82%	15,420	100%
HSBC Small Cap Fund Reg Gr	60.09	0.78%	152,211	0	0%	152,211	0%	152,211	0%
Bandhan Value Reg Gr	71.06	1.73%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Small Cap Reg Gr	19.81	1.45%	50,170	0	0%	50,170	0%	50,170	0%
HSBC Small Cap Equity Gr	9.87	2.89%	25,000	0	0%	25,000	-16.67%	30,000	-14.29%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.15	0.53%	390	390	100%	-	-%	-	-%
ICICI Pru Bharat Consumption Reg Gr	1.43	0.11%	3,619	3,619	100%	-	-%	-	-%
Total:			4,227,952	-4,537		4,232,489		4,240,470

New 52W Low today

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 10,000 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 12,461 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Nov 2021 share holdings and fund action in V-Mart Retail

7 MFs bought and 6 MFs sold V-Mart Retail in the month of Nov 2021 for a net change of 4,537 stocks

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 10,000 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 12,461 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

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