Mutual Fund Sep 2022 share holdings and fund action in V-Mart Retail

Hide Index and Arbitrage Funds

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Small Cap Fund	67.85	0.75%	241,442	0	0%	241,442	0%	241,442	0%
Kotak Small Cap Fund	131.07	1.55%	466,431	115,747	33.01%	350,684	20.79%	290,334	13.32%
Baroda BNP Paribas ELSS Tax Saver Fund	8.89	1.31%	31,631	5,000	18.78%	26,631	35.66%	19,631	0%
Baroda BNP Paribas India Consumption Fund	8.04	0.85%	28,600	0	0%	28,600	0%	28,600	0%
Kotak ESG Exclusionary Strategy Fund	5.16	0.41%	18,367	0	0%	18,367	0%	18,367	0%
Baroda BNP Paribas Business Cycle Fund	10.52	1.24%	37,420	0	0%	37,420	0%	37,420	0%
HSBC Small Cap Fund	42.77	0.51%	152,211	0	0%	152,211	0%	152,211	0%
ICICI Prudential ELSS Tax Saver Fund	151.11	1.52%	537,729	0	0%	537,729	0%	537,729	1.89%
ICICI Prudential Children’s Fund	12.78	1.47%	45,462	0	0%	45,462	189.35%	15,712	100%
ICICI Pru Multicap Fund	64.85	0.95%	230,776	0	0%	230,776	14.29%	201,917	0%
Baroda BNP Paribas Multi Cap Fund	24.40	1.47%	86,842	0	0%	86,842	13.01%	76,842	0%
Tata Mid Cap Fund	17.76	1.04%	63,210	0	0%	63,210	0%	63,210	0%
Edelweiss Large & Mid Cap Fund	14.95	0.97%	53,215	26,401	98.46%	26,814	3.94%	25,798	100%
Aditya Birla Sun Life Small Cap Fund	35.27	1.19%	125,521	0	0%	125,521	0%	125,521	19.01%
UTI India Consumer Fund	4.78	1.02%	16,999	0	0%	16,999	-2.86%	17,500	0%
ICICI Prudential Smallcap Fund	126.47	2.99%	450,040	0	0%	450,040	0%	450,040	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	42.15	0.86%	150,000	0	0%	150,000	0%	150,000	0%
SBI Small Cap Fund	210.57	1.45%	749,336	0	0%	749,336	0%	749,336	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	32.91	0.87%	117,123	0	0%	117,123	3.17%	113,523	0%
Edelweiss Small Cap Fund	25.79	1.93%	91,787	24,974	37.38%	66,813	0%	66,813	34.05%
ICICI Prudential Retirement Fund Pure Equity Plan	1.75	0.92%	6,219	0	0%	6,219	0%	6,219	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.46	0.95%	5,206	0	0%	5,206	100.54%	2,596	100%
ICICI Prudential Bharat Consumption Fund	11.64	0.62%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	61	0	0%	61	-3.17%	63	5%
Tata ELSS Fund	39.27	1.29%	139,757	0	0%	139,757	0%	139,757	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.05	0.35%	3,740	-728	-16.29%	4,468	19.02%	3,754	1.62%
Motilal Oswal Nifty 500 Fund	0.09	0.03%	319	8	2.57%	311	1.97%	305	0.66%
Bandhan Small Cap Fund	20.47	1.38%	72,830	11,344	18.45%	61,486	0%	61,486	0%
Nippon India Nifty Smallcap 250 Index Fund	1.27	0.35%	4,534	-1,678	-27.01%	6,212	13.46%	5,475	26.21%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.16	1.36%	46,842	0	0%	46,842	0%	46,842	0%
UTI Small Cap Fund	26.48	1.13%	94,249	0	0%	94,249	0%	94,249	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	12.24	1.74%	43,557	0	0%	43,557	-5.78%	46,227	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.21	0.36%	754	-10	-1.31%	764	0.92%	757	4.99%
SBI Multicap Fund	281.01	2.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.37	0.45%	26,233	0	0%	26,233	0%	26,233	0%
Edelweiss Balanced Advantage Fund	32.71	0.38%	116,402	41,000	54.38%	75,402	0%	75,402	0%
Union Small Cap Fund	11.24	1.03%	39,998	4,213	11.77%	35,785	3.41%	34,605	160.91%
LIC MF Small Cap Fund	2.41	1.57%	8,568	0	0%	8,568	0%	8,568	0%
HSBC Small Cap Equity Fund	5.62	1.90%	20,000	-5,000	-20%	25,000	0%	25,000	0%
ICICI Prudential Midcap Fund	17.94	0.50%	63,855	0	0%	63,855	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.37	0.68%	12,000	12,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	0.53	0.95%	1,900	1,900	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	3.37	0.63%	12,000	12,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	6.71	0.60%	23,867	23,867	100%	-	-%	-	-%
Total:			5,478,446	271,038		5,207,408		5,000,897

Kotak Small Cap Growth was the highest buyer of 115,747 shares in Sep 2022 constituting 0.15% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 5,000 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2022 share holdings and fund action in V-Mart Retail

12 MFs bought and 4 MFs sold V-Mart Retail in the month of Sep 2022 for a net change of 271,038 stocks

Kotak Small Cap Growth was the highest buyer of 115,747 shares in Sep 2022 constituting 0.15% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 5,000 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners