Mutual Fund Sep 2024 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
11.97
|
0.75%
|
29,720
|
0
|
0%
|
29,720
|
0%
|
29,720
|
100%
|
|
LIC MF Small Cap Fund
|
3.51
|
0.95%
|
8,707
|
0
|
0%
|
8,707
|
80.64%
|
4,820
|
100%
|
|
Invesco India Contra Fund
|
123.65
|
0.67%
|
306,878
|
0
|
0%
|
306,878
|
48.34%
|
206,878
|
0%
|
|
Canara Robeco Small Cap Fund
|
106.42
|
0.85%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.63
|
1.05%
|
38,798
|
0
|
0%
|
38,798
|
-12.42%
|
44,298
|
0%
|
|
UTI Small Cap Fund
|
45.01
|
0.97%
|
111,717
|
0
|
0%
|
111,717
|
4.65%
|
106,749
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.44
|
0.58%
|
23,432
|
1,178
|
5.29%
|
22,254
|
8.58%
|
20,496
|
6.87%
|
|
Motilal Oswal Small Cap Fund
|
85.72
|
3.32%
|
212,759
|
12,680
|
6.34%
|
200,079
|
-32.38%
|
295,885
|
5.46%
|
|
Franklin India Small Cap Fund
|
90.66
|
0.63%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
|
SBI Multi Asset Allocation Fund
|
34.25
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
301.92
|
0.88%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Edelweiss Small Cap Fund
|
62.35
|
1.45%
|
154,755
|
0
|
0%
|
154,755
|
0%
|
154,755
|
0%
|
|
SBI Multicap Fund
|
402.92
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
143.90
|
0.94%
|
357,136
|
0
|
0%
|
357,136
|
-0.15%
|
357,686
|
-15.78%
|
|
Kotak Small Cap Fund
|
363.47
|
1.99%
|
902,098
|
0
|
0%
|
902,098
|
0%
|
902,098
|
0%
|
|
Bandhan Value Fund
|
187.36
|
1.77%
|
465,000
|
1,441
|
0.31%
|
463,559
|
-0.02%
|
463,644
|
-0.29%
|
|
Union Flexi Cap Fund
|
25.59
|
1.09%
|
63,513
|
0
|
0%
|
63,513
|
0%
|
63,513
|
9.51%
|
|
Union ELSS Tax Saver Fund
|
19.34
|
1.96%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
17.05%
|
|
Union Small Cap Fund
|
22.01
|
1.32%
|
54,630
|
0
|
0%
|
54,630
|
0%
|
54,630
|
0%
|
|
Union Value Fund
|
8.90
|
2.99%
|
22,079
|
0
|
0%
|
22,079
|
0%
|
22,079
|
5.14%
|
|
Tata ELSS Fund
|
100.35
|
2.04%
|
249,051
|
0
|
0%
|
249,051
|
0%
|
249,051
|
2.51%
|
|
Union Aggressive Hybrid Fund
|
5.01
|
0.75%
|
12,427
|
0
|
0%
|
12,427
|
0%
|
12,427
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.62
|
2.54%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Kotak Multicap Fund
|
179.77
|
1.17%
|
446,172
|
0
|
0%
|
446,172
|
0%
|
446,172
|
0%
|
|
Bandhan Multi Cap Fund
|
56.41
|
2.22%
|
140,000
|
-2,757
|
-1.93%
|
142,757
|
-3.12%
|
147,352
|
-1.77%
|
|
Union Retirement Fund
|
2.42
|
1.56%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Multicap Fund
|
16.01
|
1.44%
|
39,730
|
0
|
0%
|
39,730
|
0%
|
39,730
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
128
|
7
|
5.79%
|
121
|
9.01%
|
111
|
9.90%
|
|
Kotak Consumption Fund
|
12.89
|
1.22%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Union Children's Fund
|
1.07
|
1.77%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
14.10
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Business Cycle Fund
|
14.12
|
2.44%
|
35,036
|
0
|
0%
|
35,036
|
0%
|
35,036
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
8.30
|
0.21%
|
20,601
|
20,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.39
|
0.49%
|
10,900
|
10,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
14.93
|
0.19%
|
37,051
|
37,051
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,235,659
|
81,101
|
|
6,154,558
|
|
6,150,471
|
|