Mutual Fund Nov 2022 share holdings and fund action in V-Mart Retail

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	1.30	0.33%	4,660	118	2.60%	4,542	0.18%	4,534	-27.01%
HSBC Small Cap Fund	48.12	0.54%	172,211	20,000	13.14%	152,211	0%	152,211	0%
Union Small Cap Fund	15.71	2.16%	56,212	-6,692	-10.64%	62,904	57.27%	39,998	11.77%
LIC MF Small Cap Fund	2.39	1.53%	8,568	0	0%	8,568	0%	8,568	0%
ICICI Prudential ELSS Tax Saver Fund	150.24	1.42%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Children’s Fund	12.70	1.39%	45,462	0	0%	45,462	0%	45,462	0%
ICICI Pru Multicap Fund	64.48	0.89%	230,776	0	0%	230,776	0%	230,776	0%
Baroda BNP Paribas Multi Cap Fund	24.26	1.40%	86,842	0	0%	86,842	0%	86,842	0%
Aditya Birla Sun Life Regular Savings Fund	7.33	0.43%	26,233	0	0%	26,233	0%	26,233	0%
ICICI Prudential Midcap Fund	17.84	0.48%	63,855	0	0%	63,855	0%	63,855	0%
Edelweiss Large & Mid Cap Fund	14.87	0.88%	53,215	0	0%	53,215	0%	53,215	98.46%
DSP Small Cap Fund	67.46	0.73%	241,442	0	0%	241,442	0%	241,442	0%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	16,999	0%
ICICI Prudential Smallcap Fund	125.74	2.74%	450,040	0	0%	450,040	0%	450,040	0%
Bandhan Value Fund	41.91	0.80%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.84	1.26%	31,631	0	0%	31,631	0%	31,631	18.78%
SBI Small Cap Fund	209.36	1.37%	749,336	0	0%	749,336	0%	749,336	0%
Mahindra Manulife ELSS Tax Saver Fund	6.15	1.15%	22,000	10,000	83.33%	12,000	0%	12,000	100%
Baroda BNP Paribas India Consumption Fund	9.50	1.00%	34,000	5,400	18.88%	28,600	0%	28,600	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	1,900	100%
Canara Robeco Small Cap Fund	32.72	0.75%	117,123	0	0%	117,123	0%	117,123	0%
Edelweiss Small Cap Fund	30.87	2.16%	110,485	13,949	14.45%	96,536	5.17%	91,787	37.38%
ICICI Prudential Retirement Fund Pure Equity Plan	1.74	0.82%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.45	0.90%	5,206	0	0%	5,206	0%	5,206	0%
Mahindra Manulife Aggressive Hybrid Fund	4.75	0.78%	17,000	5,000	41.67%	12,000	0%	12,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.02%	64	2	3.23%	62	1.64%	61	0%
Tata ELSS Fund	39.05	1.19%	139,757	0	0%	139,757	0%	139,757	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.12	0.33%	4,003	189	4.96%	3,814	1.98%	3,740	-16.29%
Bandhan Small Cap Fund	28.39	1.92%	101,617	25,487	33.48%	76,130	4.53%	72,830	18.45%
Kotak ESG Exclusionary Strategy Fund	5.13	0.39%	18,367	0	0%	18,367	0%	18,367	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.91	1.34%	46,213	-629	-1.34%	46,842	0%	46,842	0%
UTI Small Cap Fund	26.33	1.08%	94,249	0	0%	94,249	0%	94,249	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.22	0.34%	770	-7	-0.90%	777	3.05%	754	-1.31%
Bandhan Multi Cap Fund	11.18	0.93%	40,000	11,048	38.16%	28,952	21.31%	23,867	100%
SBI Multicap Fund	279.40	2.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	63,210	0%
Kotak Small Cap Fund	144.63	1.70%	517,651	22,012	4.44%	495,639	6.26%	466,431	33.01%
Aditya Birla Sun Life Small Cap Fund	32.37	1.07%	115,840	-9,681	-7.71%	125,521	0%	125,521	0%
ICICI Prudential Bharat Consumption Fund	11.57	0.63%	41,413	0	0%	41,413	0%	41,413	0%
Motilal Oswal Nifty 500 Fund	0.09	0.02%	334	9	2.77%	325	1.88%	319	2.57%
Baroda BNP Paribas Business Cycle Fund	10.46	1.50%	37,420	0	0%	37,420	0%	37,420	0%
Edelweiss Balanced Advantage Fund	32.52	0.36%	116,402	0	0%	116,402	0%	116,402	54.38%
Invesco India ESG Integration Strategy Fund	11.18	1.63%	40,012	-3,545	-8.14%	43,557	0%	43,557	0%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	20,000	-20%
SBI Nifty Smallcap 250 Index Fund	0.46	0.34%	1,632	347	27.00%	1,285	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.29%	114	114	100%	-	-%	-	-%
Total:			5,536,103	93,121		5,442,982		5,478,446

Bandhan Small Cap Fund Regular Growth was the highest buyer of 25,487 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 9,681 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Nov 2022 share holdings and fund action in V-Mart Retail

14 MFs bought and 5 MFs sold V-Mart Retail in the month of Nov 2022 for a net change of 93,121 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 25,487 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 9,681 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

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