Mutual Fund Oct 2020 share holdings and fund action in V-Mart Retail Ltd.

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Expensive Performer

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3443.50 45.60 (1.34%)

31.68% Gain from 52W Low

34,949 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.2

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	Oct-2020					Sep-2020		Aug-2020
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 %
Canara Robeco Small Cap Fund Regular Growth	10.78	2.13%	55,826	0	0%	55,826	0%	55,826	0%
Invesco India Multicap Fund Growth	16.60	1.78%	85,937	0	0%	85,937	-1.97%	87,667	0%
Invesco India Smallcap Fund Regular Growth	21.71	3.52%	112,390	0	0%	112,390	-1.52%	114,129	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,580	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.02%	85	10	13.33%	75	7.14%	70	2.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.41%	1,376	0	0%	1,376	26.70%	1,086	17.15%
Invesco India Large&MidCap Fund Growth	31.82	1.05%	164,696	0	0%	164,696	0%	164,696	0%
Invesco India Aggressive Hybrid FundRegular Growth	2.70	0.77%	13,995	-960	-6.42%	14,955	0%	14,955	-9.26%
Union ELSS Tax Saver Fund Growth	2.27	0.83%	11,736	0	0%	11,736	0%	11,736	0%
Aditya Birla Sun Life Pure Value Fund Growth	0.97	0.03%	5,000	-157,938	-96.93%	162,938	-0.16%	163,200	0%
Bandhan Sterling Value Fund Regular Plan Growth	34.77	1.32%	180,000	0	0%	180,000	0%	180,000	0%
HSBC Small Cap Fund Fund Regular Growth	17.00	0.32%	88,014	0	0%	88,014	54.95%	56,800	100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.18	1.58%	6,120	0	0%	6,120	0%	6,120	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.67	0.49%	29,332	0	0%	29,332	-15.03%	34,522	-10.99%
Bandhan Small Cap Fund Regular Growth	11.43	1.70%	59,183	0	0%	59,183	0%	59,183	0%
Union Small Cap Fund Regular Growth	3.37	0.91%	17,467	0	0%	17,467	0%	17,467	0%
Tata Mid Cap Growth Fund Regular Growth	16.42	1.88%	85,000	0	0%	85,000	0%	85,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	13.92	0.80%	72,083	0	0%	72,083	0%	72,083	0%
DSP Aggressive Hybrid Fund Growth	87.17	1.56%	451,227	0	0%	451,227	-0.51%	453,560	-15.37%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	74.85	1.96%	387,449	0	0%	387,449	0%	387,449	0%
Baroda BNP Paribas India Consumption Regular Growth	5.80	1.04%	30,000	0	0%	30,000	0%	30,000	100%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund Regular Plan Growth	49.89	0.92%	258,245	14,778	6.07%	243,467	0%	243,467	0%
LIC MF Small Cap Fund Regular Growth	2.05	1.82%	10,604	0	0%	10,604	0%	10,604	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.68	0.44%	3,500	0	0%	3,500	0%	3,500	100%
Navi 3 in 1 Fund Growth	0.27	1.78%	1,402	0	0%	1,402	0%	1,402	0%
Navi Large & Mid Cap Fund Regular Plan Growth	1.41	1.42%	7,287	0	0%	7,287	53.51%	4,747	-21.94%
ICICI Prudential BSE 500 ETF	0.01	0.03%	49	-2	-3.92%	51	0%	51	-10.53%
ICICI Prudential Multicap Fund Growth	34.80	0.66%	180,146	0	0%	180,146	0%	180,146	0%
ICICI Prudential Large & Mid Cap Fund Growth	6.48	0.23%	33,545	0	0%	33,545	0%	33,545	0%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	0	-100%	12,096	0%
ICICI Prudential Smallcap Fund Growth	23.52	1.62%	121,770	0	0%	121,770	0%	121,770	0%
ICICI Prudential ELSS Tax Saver Fund Growth	40.15	0.62%	207,827	0	0%	207,827	0%	207,827	0%
HSBC Small Cap Equity Fund Growth	9.66	3.19%	50,000	0	0%	50,000	0%	50,000	0%
Tata Ethical Fund Regular Growth	0	-%	0	-32,500	-100%	32,500	100%	-	-%
BNP Paribas Multi Cap Fund Growth	6.40	1.24%	33,142	3,000	9.95%	30,142	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	4.25	0.25%	21,985	0	0%	21,985	100%	-	-%
Navi Flexi Cap Fund Regular Growth	0.25	0.15%	1,285	0	0%	1,285	100%	-	-%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-24	-100%	24	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.01	0.01%	49	0	0%	49	100%	-	-%
DSP Small Cap Fund Regular Plan Growth	33.57	0.63%	173,782	173,782	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.13	0.41%	688	688	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	2.12	3.19%	11,000	11,000	100%	-	-%	-	-%
Total:			2,973,222	11,834		2,961,388		2,870,284

31.68% Gain from 52W Low

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 173,782 shares in Oct 2020 constituting 0.88% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 157,938 shares in Oct 2020 constituting 0.80% of the paid up equity of the company.

Shareholding Stock Screeners

31.68% Gain from 52W Low

Mutual Fund Oct 2020 share holdings and fund action in V-Mart Retail Ltd.

6 MFs bought and 5 MFs sold V-Mart Retail Ltd. in the month of Oct 2020 for a net change of 11,834 stocks

DSP Small Cap Fund Regular Plan Growth was the highest buyer of 173,782 shares in Oct 2020 constituting 0.88% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 157,938 shares in Oct 2020 constituting 0.80% of the paid up equity of the company.

Shareholding Stock Screeners