Mutual Fund Nov 2024 share holdings and fund action in V-Mart Retail
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,720
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,707
|
0%
|
|
Canara Robeco Small Cap Fund
|
104.43
|
0.84%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Kotak Small Cap Fund
|
356.69
|
2.01%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.94
|
0.66%
|
25,147
|
-14
|
-0.06%
|
25,161
|
-35.15%
|
38,798
|
0%
|
|
UTI Small Cap Fund
|
44.17
|
0.95%
|
111,717
|
0
|
0%
|
111,717
|
0%
|
111,717
|
0%
|
|
Kotak Multicap Fund
|
176.42
|
1.12%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
Kotak Consumption Fund
|
12.65
|
1.14%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
33.61
|
0.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
296.29
|
0.89%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.27
|
2.66%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
SBI Multicap Fund
|
395.40
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.47
|
0.58%
|
26,470
|
1,426
|
5.69%
|
25,044
|
6.88%
|
23,432
|
5.29%
|
|
Motilal Oswal Small Cap Fund
|
88.31
|
2.79%
|
223,340
|
10,581
|
4.97%
|
212,759
|
0%
|
212,759
|
6.34%
|
|
Franklin India Small Cap Fund
|
88.97
|
0.63%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata ELSS Fund
|
98.47
|
2.11%
|
249,051
|
0
|
0%
|
249,051
|
0%
|
249,051
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
138.84
|
0.98%
|
351,136
|
0
|
0%
|
351,136
|
-1.68%
|
357,136
|
0%
|
|
Invesco India Contra Fund
|
121.34
|
0.67%
|
306,878
|
0
|
0%
|
306,878
|
0%
|
306,878
|
0%
|
|
Union Flexi Cap Fund
|
20.01
|
0.88%
|
50,613
|
0
|
0%
|
50,613
|
-20.31%
|
63,513
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.89
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
-47.92%
|
48,000
|
0%
|
|
Union Small Cap Fund
|
21.60
|
1.30%
|
54,630
|
0
|
0%
|
54,630
|
0%
|
54,630
|
0%
|
|
Union Value Fund
|
7.43
|
2.47%
|
18,779
|
0
|
0%
|
18,779
|
-14.95%
|
22,079
|
0%
|
|
Edelweiss Small Cap Fund
|
61.19
|
1.40%
|
154,755
|
0
|
0%
|
154,755
|
0%
|
154,755
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.07
|
0.32%
|
5,227
|
0
|
0%
|
5,227
|
-57.94%
|
12,427
|
0%
|
|
Union Retirement Fund
|
1.27
|
0.82%
|
3,200
|
0
|
0%
|
3,200
|
-46.67%
|
6,000
|
0%
|
|
Union Multicap Fund
|
13.07
|
1.20%
|
33,051
|
-6,679
|
-16.81%
|
39,730
|
0%
|
39,730
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.09
|
0.48%
|
48,291
|
3,180
|
7.05%
|
45,111
|
118.97%
|
20,601
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
143
|
5
|
3.62%
|
138
|
7.81%
|
128
|
5.79%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
-26.42%
|
2,650
|
0%
|
|
Union Business Cycle Fund
|
8.40
|
1.46%
|
21,245
|
-6,941
|
-24.63%
|
28,186
|
-19.55%
|
35,036
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.31
|
0.50%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
100%
|
|
Bandhan Flexi Cap Fund
|
26.00
|
0.36%
|
65,765
|
22,641
|
52.50%
|
43,124
|
16.39%
|
37,051
|
100%
|
|
Bandhan Value Fund
|
183.86
|
1.83%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0.31%
|
|
Bandhan Multi Cap Fund
|
55.36
|
2.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-1.93%
|
|
Bandhan Multi Asset Allocation Fund
|
13.84
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
0%
|
|
Bank of India Business Cycle Fund
|
7.91
|
1.24%
|
20,000
|
15,000
|
300%
|
5,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.76
|
0.50%
|
4,450
|
3,150
|
242.31%
|
1,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
19.77
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.95
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
3.10
|
0.65%
|
7,843
|
7,843
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,267,610
|
50,194
|
|
6,219,366
|
|
6,235,659
|
|
