Mutual Fund Aug 2025 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Canara Robeco Small Cap Fund
|
78.46
|
0.62%
|
1,056,492
|
0
|
0%
|
1,056,492
|
0%
|
1,056,492
|
0%
|
|
Tata ELSS Fund
|
76.30
|
1.71%
|
1,027,468
|
0
|
0%
|
1,027,468
|
0%
|
1,027,468
|
0%
|
|
UTI Small Cap Fund
|
50.79
|
1.08%
|
683,908
|
0
|
0%
|
683,908
|
0%
|
683,908
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.38
|
0.44%
|
153,311
|
4,105
|
2.75%
|
149,206
|
4.88%
|
142,267
|
3.14%
|
|
Motilal Oswal Small Cap Fund
|
117.51
|
2.23%
|
1,582,353
|
104,615
|
7.08%
|
1,477,738
|
6.22%
|
1,391,260
|
0%
|
|
Bandhan Flexi Cap Fund
|
85.24
|
1.16%
|
1,147,858
|
0
|
0%
|
1,147,858
|
13.57%
|
1,010,740
|
1.00%
|
|
Bandhan Multi Cap Fund
|
40.84
|
1.52%
|
550,000
|
0
|
0%
|
550,000
|
-2.25%
|
562,664
|
-0.24%
|
|
Bandhan Multi Asset Allocation Fund
|
13.95
|
0.66%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
11.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
4
|
4.55%
|
88
|
0%
|
88
|
0%
|
|
Axis Consumption Fund
|
14.85
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
7
|
7.14%
|
98
|
7.69%
|
91
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
76
|
18
|
31.03%
|
58
|
0%
|
58
|
20.83%
|
|
Invesco India Contra Fund
|
91.72
|
0.48%
|
1,235,108
|
0
|
0%
|
1,235,108
|
0%
|
1,235,108
|
0%
|
|
UTI India Consumer Fund
|
6.31
|
0.88%
|
85,000
|
3,344
|
4.10%
|
81,656
|
0%
|
81,656
|
0%
|
|
Bandhan Value Fund
|
147.78
|
1.50%
|
1,990,000
|
9,968
|
0.50%
|
1,980,032
|
-1.00%
|
2,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.85
|
0.22%
|
200,000
|
28,386
|
16.54%
|
171,614
|
27.12%
|
135,000
|
114.93%
|
|
Axis Multi Asset Allocation Fund
|
2.97
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.35
|
0.63%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.73
|
2.27%
|
184,852
|
0
|
0%
|
184,852
|
0%
|
184,852
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
88.81
|
0.62%
|
1,195,944
|
0
|
0%
|
1,195,944
|
0%
|
1,195,944
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.63
|
0.58%
|
425,946
|
14,630
|
3.56%
|
411,316
|
26.79%
|
324,400
|
0%
|
|
Kotak Small Cap Fund
|
260.37
|
1.49%
|
3,506,252
|
0
|
0%
|
3,506,252
|
0%
|
3,506,252
|
0%
|
|
Bajaj Finserv Consumption Fund
|
12.32
|
1.99%
|
165,852
|
0
|
0%
|
165,852
|
0%
|
165,852
|
0%
|
|
Franklin India Retirement Fund
|
1.83
|
0.36%
|
24,638
|
0
|
0%
|
24,638
|
0%
|
24,424
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.37
|
0.19%
|
5,042
|
0
|
0%
|
5,042
|
0%
|
5,000
|
0%
|
|
Kotak Multicap Fund
|
97.62
|
0.51%
|
1,314,563
|
-126,776
|
-8.80%
|
1,441,339
|
-2.74%
|
1,481,884
|
-6.32%
|
|
Kotak Consumption Fund
|
8.35
|
0.56%
|
112,388
|
0
|
0%
|
112,388
|
0%
|
112,388
|
0%
|
|
SBI Small Cap Fund
|
16.19
|
0.05%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
-66.74%
|
|
SBI Multicap Fund
|
297.04
|
1.32%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
21.01
|
0.21%
|
282,904
|
0
|
0%
|
282,904
|
0%
|
282,904
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
721
|
25
|
3.59%
|
696
|
0.58%
|
692
|
2.98%
|
|
Edelweiss Small Cap Fund
|
58.80
|
1.19%
|
791,788
|
0
|
0%
|
791,788
|
0%
|
791,788
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
98
|
1
|
1.03%
|
97
|
3.19%
|
94
|
2.17%
|
|
Franklin India Small Cap Fund
|
148.52
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
13.29
|
0.49%
|
179,000
|
9,001
|
5.29%
|
169,999
|
4.09%
|
163,312
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.34
|
0.73%
|
220,000
|
19,200
|
9.56%
|
200,800
|
9.38%
|
183,572
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
113
|
9
|
8.65%
|
104
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
12.00
|
0.94%
|
161,602
|
31,447
|
24.16%
|
130,155
|
100%
|
-
|
-%
|
| Total: |
|
|
25,001,338
|
97,984
|
|
24,903,354
|
|
24,468,022
|
|