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

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	1.10	0.15%	6,694	366	5.78%	6,328	2.39%	6,180	5.26%
Invesco India Contra Fund	33.94	0.31%	206,878	0	0%	206,878	0%	206,878	208.92%
Mahindra Manulife Aggressive Hybrid Fund	4.35	0.53%	26,500	0	0%	26,500	0%	26,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.69	0.15%	4,201	224	5.63%	3,977	0.35%	3,963	4.04%
Motilal Oswal Nifty 500 Fund	0.08	0.01%	458	13	2.92%	445	2.30%	435	3.82%
Mahindra Manulife ELSS Tax Saver Fund	5.33	0.81%	32,500	0	0%	32,500	0%	32,500	0%
Aditya Birla Sun Life Regular Savings Fund	1.48	0.10%	9,009	-15,499	-63.24%	26,233	0%	26,233	0%
SBI Multi Asset Allocation Fund	13.95	0.63%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss Large & Mid Cap Fund	4.07	0.18%	24,798	-8,452	-25.42%	33,250	-59.16%	81,421	20.97%
Aditya Birla Sun Life Small Cap Fund	9.62	0.21%	58,630	0	0%	58,630	0%	58,630	0%
Bandhan Value Fund	54.97	0.82%	335,000	15,000	4.69%	320,000	3.23%	310,000	3.33%
SBI Small Cap Fund	122.95	0.58%	749,336	0	0%	749,336	0%	749,336	0%
Canara Robeco Small Cap Fund	43.34	0.55%	264,123	0	0%	264,123	0%	264,123	0%
Edelweiss Small Cap Fund	24.77	1.00%	150,957	0	0%	150,957	0%	150,957	11.60%
Bandhan Small Cap Fund	10.83	0.49%	65,996	-3,125	-4.52%	69,121	0%	69,121	-30.27%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.58	1.10%	46,213	0	0%	46,213	0%	46,213	0%
Bandhan Multi Cap Fund	18.87	1.23%	115,000	15,000	15%	100,000	17.65%	85,000	0%
SBI Multicap Fund	164.08	1.27%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund	0.51	0.15%	3,083	193	6.68%	2,890	8.65%	2,660	10.10%
Mahindra Manulife Small Cap Fund	9.89	0.44%	60,300	0	0%	60,300	0%	60,300	22.25%
HDFC Nifty Smallcap 250 ETF	0.14	0.15%	829	113	15.78%	716	-0.14%	717	13.81%
HDFC BSE 500 Index Fund	0.00	0.01%	16	2	14.29%	14	16.67%	12	9.09%
Bandhan Equity Savings Fund	0.26	0.29%	1,555	0	0%	1,555	0%	1,555	0%
HDFC BSE 500 ETF	0.00	0.01%	6	0	0%	6	50%	4	0%
ICICI Prudential ELSS Tax Saver Fund	88.23	0.80%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Children’s Fund	7.46	0.76%	45,462	0	0%	45,462	0%	45,462	0%
ICICI Prudential Midcap Fund	7.10	0.17%	43,243	0	0%	43,243	0%	43,243	-32.28%
Kotak Small Cap Fund	132.43	1.09%	807,098	0	0%	807,098	0%	807,098	0%
ICICI Prudential Smallcap Fund	102.24	1.70%	623,123	-11,606	-1.83%	634,729	-6.19%	676,631	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.02	0.28%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Bharat Consumption Fund	6.80	0.32%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	107	6	5.94%	101	6.32%	95	9.20%
Kotak ESG Exclusionary Strategy Fund	1.64	0.17%	10,000	-8,367	-45.55%	18,367	0%	18,367	0%
UTI Small Cap Fund	26.54	0.85%	161,749	0	0%	161,749	0%	161,749	0%
Kotak Multicap Fund	24.80	0.39%	151,172	0	0%	151,172	0%	151,172	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.28	0.15%	1,691	123	7.84%	1,568	2.28%	1,533	11.90%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.15%	141	18	14.63%	123	9.82%	112	28.74%
HDFC NIFTY Smallcap 250 Index Fund	0.11	0.15%	643	88	15.86%	555	17.09%	474	21.23%
Tata ELSS Fund	22.93	0.66%	139,757	0	0%	139,757	0%	139,757	0%
Bandhan Aggressive Hybrid Fund	5.26	0.86%	32,063	0	0%	32,063	0%	32,063	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.85	0.39%	5,206	0	0%	5,206	0%	5,206	0%
Groww Nifty Total Market Index Fund	0.00	0.01%	25	25	100%	-	-%	-	-%
Total:			5,853,923	-15,878		5,871,526		5,936,061

Bandhan Value Fund Regular Plan Growth was the highest buyer of 15,000 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth was the highest seller of 15,499 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

13 MFs bought and 5 MFs sold V-Mart Retail Ltd. in the month of Oct 2023 for a net change of 15,878 stocks

Bandhan Value Fund Regular Plan Growth was the highest buyer of 15,000 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth was the highest seller of 15,499 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners