Mutual Fund Oct 2024 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-29,720
|
-100%
|
29,720
|
0%
|
29,720
|
0%
|
|
UTI Small Cap Fund
|
47.58
|
1.05%
|
111,717
|
0
|
0%
|
111,717
|
0%
|
111,717
|
4.65%
|
|
Motilal Oswal Small Cap Fund
|
90.61
|
3.20%
|
212,759
|
0
|
0%
|
212,759
|
6.34%
|
200,079
|
-32.38%
|
|
Canara Robeco Small Cap Fund
|
112.49
|
0.91%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.68
|
2.90%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Franklin India Small Cap Fund
|
95.83
|
0.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
36.20
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Contra Fund
|
130.70
|
0.74%
|
306,878
|
0
|
0%
|
306,878
|
0%
|
306,878
|
48.34%
|
|
SBI Small Cap Fund
|
319.14
|
0.96%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-8,707
|
-100%
|
8,707
|
0%
|
8,707
|
80.64%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.72
|
0.73%
|
25,161
|
-13,637
|
-35.15%
|
38,798
|
0%
|
38,798
|
-12.42%
|
|
SBI Multicap Fund
|
425.90
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.67
|
0.64%
|
25,044
|
1,612
|
6.88%
|
23,432
|
5.29%
|
22,254
|
8.58%
|
|
Union Aggressive Hybrid Fund
|
2.23
|
0.35%
|
5,227
|
-7,200
|
-57.94%
|
12,427
|
0%
|
12,427
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
149.55
|
1.04%
|
351,136
|
-6,000
|
-1.68%
|
357,136
|
0%
|
357,136
|
-0.15%
|
|
Kotak Small Cap Fund
|
384.20
|
2.18%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
Bandhan Value Fund
|
198.04
|
1.97%
|
465,000
|
0
|
0%
|
465,000
|
0.31%
|
463,559
|
-0.02%
|
|
Union Flexi Cap Fund
|
21.56
|
0.96%
|
50,613
|
-12,900
|
-20.31%
|
63,513
|
0%
|
63,513
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.65
|
1.14%
|
25,000
|
-23,000
|
-47.92%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Small Cap Fund
|
23.27
|
1.43%
|
54,630
|
0
|
0%
|
54,630
|
0%
|
54,630
|
0%
|
|
Union Value Fund
|
8.00
|
2.72%
|
18,779
|
-3,300
|
-14.95%
|
22,079
|
0%
|
22,079
|
0%
|
|
Edelweiss Small Cap Fund
|
65.91
|
1.55%
|
154,755
|
0
|
0%
|
154,755
|
0%
|
154,755
|
0%
|
|
Tata ELSS Fund
|
106.07
|
2.27%
|
249,051
|
0
|
0%
|
249,051
|
0%
|
249,051
|
0%
|
|
Kotak Multicap Fund
|
190.02
|
1.28%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
Bandhan Multi Cap Fund
|
59.63
|
2.46%
|
140,000
|
0
|
0%
|
140,000
|
-1.93%
|
142,757
|
-3.12%
|
|
Union Retirement Fund
|
1.36
|
0.90%
|
3,200
|
-2,800
|
-46.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Multicap Fund
|
16.92
|
1.57%
|
39,730
|
0
|
0%
|
39,730
|
0%
|
39,730
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
138
|
10
|
7.81%
|
128
|
5.79%
|
121
|
9.01%
|
|
Kotak Consumption Fund
|
13.63
|
1.27%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Union Children's Fund
|
0.83
|
1.40%
|
1,950
|
-700
|
-26.42%
|
2,650
|
0%
|
2,650
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
14.91
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Business Cycle Fund
|
12.00
|
2.14%
|
28,186
|
-6,850
|
-19.55%
|
35,036
|
0%
|
35,036
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.21
|
0.51%
|
45,111
|
24,510
|
118.97%
|
20,601
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.64
|
0.54%
|
10,900
|
0
|
0%
|
10,900
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
18.37
|
0.25%
|
43,124
|
6,073
|
16.39%
|
37,051
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
2.13
|
0.35%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.55
|
0.16%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
21.29
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.26
|
0.33%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,219,366
|
-16,293
|
|
6,235,659
|
|
6,154,558
|
|