Mutual Fund Nov 2023 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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3430.10 -13.40 (-0.39%)

31.17% Gain from 52W Low

1,114 NSE+BSE Volume

NSE 10 Jun, 2025 9:15 AM (IST)

-24

MF holding change 1Month %

-24.2

MF holding change 2Month %

-24.4

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	Nov-2023					Oct-2023		Sep-2023
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 %
Kotak Small Cap Growth	157.26	1.18%	902,098	95,000	11.77%	807,098	0%	807,098	0%
SBI Small Cap Fund Regular Plan Growth	130.63	0.57%	749,336	0	0%	749,336	0%	749,336	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.50	0.93%	37,287	4,787	14.73%	32,500	0%	32,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	7.76	0.88%	44,500	18,000	67.92%	26,500	0%	26,500	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.23	0.15%	7,039	345	5.15%	6,694	5.78%	6,328	2.39%
Kotak ESG Opportunities Fund Regular Growth	0.87	0.09%	5,000	-5,000	-50%	10,000	-45.55%	18,367	0%
Kotak Multicap Fund Regular Growth	34.20	0.48%	196,172	45,000	29.77%	151,172	0%	151,172	0%
SBI Multicap Fund Regular Growth	174.33	1.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.15%	3,369	286	9.28%	3,083	6.68%	2,890	8.65%
HDFC Nifty Smallcap 250 ETF	0.16	0.15%	909	80	9.65%	829	15.78%	716	-0.14%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	16	0	0%	16	14.29%	14	16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.15%	743	100	15.55%	643	15.86%	555	17.09%
SBI Multi Asset Allocation Fund Regular Growth	14.82	0.55%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	93.74	0.79%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	7.93	0.75%	45,462	0	0%	45,462	0%	45,462	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	9,009	-63.24%	26,233	0%
ICICI Prudential MidCap Fund Growth	7.30	0.15%	41,890	-1,353	-3.13%	43,243	0%	43,243	0%
Invesco India Contra Fund Growth	36.06	0.30%	206,878	0	0%	206,878	0%	206,878	0%
Edelweiss Large & Mid Fund Growth	0	-%	0	-24,798	-100%	24,798	-25.42%	33,250	-59.16%
Aditya Birla Sun Life Small Cap Fund Growth	3.64	0.07%	20,872	-37,758	-64.40%	58,630	0%	58,630	0%
ICICI Prudential Smallcap Fund Growth	108.63	1.64%	623,123	0	0%	623,123	-1.83%	634,729	-6.19%
Edelweiss Small Cap Fund Regular Growth	26.32	0.94%	150,957	0	0%	150,957	0%	150,957	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.08	0.26%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	112	5	4.67%	107	5.94%	101	6.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.75	0.15%	4,301	100	2.38%	4,201	5.63%	3,977	0.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.01%	467	9	1.97%	458	2.92%	445	2.30%
Aditya Birla Sun Life ESG Fund Regular Growth	8.06	1.14%	46,213	0	0%	46,213	0%	46,213	0%
UTI Small Cap Fund Regular Growth	28.20	0.82%	161,749	0	0%	161,749	0%	161,749	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.15%	1,773	82	4.85%	1,691	7.84%	1,568	2.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.14%	174	33	23.40%	141	14.63%	123	9.82%
Bandhan Sterling Value Fund Regular Plan Growth	58.40	0.81%	335,000	0	0%	335,000	4.69%	320,000	3.23%
Bandhan Equity Savings Fund Regular Plan Growth	0.27	0.28%	1,555	0	0%	1,555	0%	1,555	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	5.59	0.87%	32,063	0	0%	32,063	0%	32,063	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.91	0.38%	5,206	0	0%	5,206	0%	5,206	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	7.22	0.35%	41,413	0	0%	41,413	0%	41,413	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	24.36	0.66%	139,757	0	0%	139,757	0%	139,757	0%
Bandhan Small Cap Fund Regular Growth	11.50	0.36%	65,996	0	0%	65,996	-4.52%	69,121	0%
Bandhan Multi Cap Fund Regular Growth	22.66	1.36%	130,000	15,000	13.04%	115,000	15%	100,000	17.65%
Mahindra Manulife Small Cap Fund Regular Growth	10.51	0.41%	60,300	0	0%	60,300	0%	60,300	0%
HDFC BSE 500 ETF	0.00	0.01%	6	0	0%	6	0%	6	50%
Canara Robeco Small Cap Fund Regular Growth	46.04	0.53%	264,123	0	0%	264,123	0%	264,123	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	32	3	10.34%	25	100%	-	-%
Total:			5,954,839	109,921		5,853,923		5,871,526

31.17% Gain from 52W Low

Kotak Small Cap Growth was the highest buyer of 95,000 shares in Nov 2023 constituting 0.48% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 37,758 shares in Nov 2023 constituting 0.19% of the paid up equity of the company.

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31.17% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in V-Mart Retail Ltd.

15 MFs bought and 4 MFs sold V-Mart Retail Ltd. in the month of Nov 2023 for a net change of 109,921 stocks

Kotak Small Cap Growth was the highest buyer of 95,000 shares in Nov 2023 constituting 0.48% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 37,758 shares in Nov 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners