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

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Expensive Performer

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3395.00 -2.90 (-0.09%)

29.83% Gain from 52W Low

3,480 NSE+BSE Volume

NSE 09 Jun, 2025 9:23 AM (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	Sep-2023					Aug-2023		Jul-2023
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 %
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,568	0%
Canara Robeco Small Cap Fund Regular Growth	52.09	0.67%	264,123	0	0%	264,123	0%	264,123	0%
Edelweiss Small Cap Fund Regular Growth	29.77	1.21%	150,957	0	0%	150,957	11.60%	135,269	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	5.23	0.64%	26,500	0	0%	26,500	0%	26,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.18%	3,977	14	0.35%	3,963	4.04%	3,809	1.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	445	10	2.30%	435	3.82%	419	1.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.25	0.18%	6,328	148	2.39%	6,180	5.26%	5,871	9.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.18%	123	11	9.82%	112	28.74%	87	-10.31%
HDFC BSE 500 ETF	0.00	0.02%	6	2	50%	4	0%	4	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	14	2	16.67%	12	9.09%	11	10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.41	0.94%	32,500	0	0%	32,500	0%	32,500	0%
ICICI Prudential ELSS Tax Saver Fund Growth	106.06	0.94%	537,729	0	0%	537,729	0%	537,729	0%
ICICI Prudential Child Care Fund (Gift Plan)	8.97	0.89%	45,462	0	0%	45,462	0%	45,462	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.17	0.35%	26,233	0	0%	26,233	0%	26,233	0%
ICICI Prudential MidCap Fund Growth	8.53	0.19%	43,243	0	0%	43,243	-32.28%	63,855	0%
Kotak Small Cap Growth	159.18	1.28%	807,098	0	0%	807,098	0%	807,098	0%
SBI Multi Asset Allocation Fund Regular Growth	16.76	0.88%	85,000	0	0%	85,000	0%	85,000	0%
Invesco India Contra Fund Growth	40.80	0.36%	206,878	0	0%	206,878	208.92%	66,969	100%
Aditya Birla Sun Life Small Cap Fund Growth	11.56	0.25%	58,630	0	0%	58,630	0%	58,630	0%
ICICI Prudential Smallcap Fund Growth	125.19	2.07%	634,729	-41,902	-6.19%	676,631	0%	676,631	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.23	0.33%	6,219	0	0%	6,219	0%	6,219	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	8.17	0.37%	41,413	0	0%	41,413	0%	41,413	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	101	6	6.32%	95	9.20%	87	3.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	27.56	0.77%	139,757	0	0%	139,757	0%	139,757	0%
Kotak ESG Opportunities Fund Regular Growth	3.62	0.36%	18,367	0	0%	18,367	0%	18,367	0%
UTI Small Cap Fund Regular Growth	31.90	1.00%	161,749	0	0%	161,749	0%	161,749	0%
Kotak Multicap Fund Regular Growth	29.82	0.47%	151,172	0	0%	151,172	0%	151,172	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.18%	1,568	35	2.28%	1,533	11.90%	1,370	23.20%
SBI Multicap Fund Regular Growth	197.23	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.18%	2,890	230	8.65%	2,660	10.10%	2,416	4.95%
Mahindra Manulife Small Cap Fund Regular Growth	11.89	0.55%	60,300	0	0%	60,300	22.25%	49,325	1.39%
HDFC Nifty Smallcap 250 ETF	0.14	0.18%	716	-1	-0.14%	717	13.81%	630	28.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.18%	555	81	17.09%	474	21.23%	391	32.09%
SBI Small Cap Fund Regular Plan Growth	147.79	0.69%	749,336	0	0%	749,336	0%	749,336	0%
Aditya Birla Sun Life ESG Fund Regular Growth	9.11	1.25%	46,213	0	0%	46,213	0%	46,213	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.03	0.48%	5,206	0	0%	5,206	0%	5,206	0%
Bandhan Sterling Value Fund Regular Plan Growth	63.11	0.92%	320,000	10,000	3.23%	310,000	3.33%	300,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	6.32	1.01%	32,063	0	0%	32,063	0%	32,063	0%
Bandhan Small Cap Fund Regular Growth	13.63	0.63%	69,121	0	0%	69,121	-30.27%	99,121	-2.46%
Bandhan Multi Cap Fund Regular Growth	19.72	1.27%	100,000	15,000	17.65%	85,000	0%	85,000	7.66%
Bandhan Equity Savings Fund Regular Plan Growth	0.31	0.36%	1,555	0	0%	1,555	0%	1,555	0%
Edelweiss Large & Mid Fund Growth	6.56	0.29%	33,250	-48,171	-59.16%	81,421	20.97%	67,307	26.48%
Total:			5,871,526	-64,535		5,936,061		5,803,465

29.83% Gain from 52W Low

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 15,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Edelweiss Large & Mid Fund Growth was the highest seller of 48,171 shares in Sep 2023 constituting 0.24% of the paid up equity of the company.

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29.83% Gain from 52W Low

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

12 MFs bought and 3 MFs sold V-Mart Retail Ltd. in the month of Sep 2023 for a net change of 64,535 stocks

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 15,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Edelweiss Large & Mid Fund Growth was the highest seller of 48,171 shares in Sep 2023 constituting 0.24% of the paid up equity of the company.

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