Mutual Fund Sep 2025 share holdings and fund action in V-Mart Retail Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multi Asset Allocation Fund
|
20.08
|
0.19%
|
282,904
|
0
|
0%
|
282,904
|
0%
|
282,904
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.74
|
0.41%
|
151,303
|
-2,008
|
-1.31%
|
153,311
|
2.75%
|
149,206
|
4.88%
|
|
SBI Small Cap Fund
|
15.47
|
0.04%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
93.54
|
0.73%
|
1,317,813
|
261,321
|
24.73%
|
1,056,492
|
0%
|
1,056,492
|
0%
|
|
UTI India Consumer Fund
|
6.03
|
0.84%
|
85,000
|
0
|
0%
|
85,000
|
4.10%
|
81,656
|
0%
|
|
UTI Small Cap Fund
|
48.54
|
1.04%
|
683,908
|
0
|
0%
|
683,908
|
0%
|
683,908
|
0%
|
|
SBI Multicap Fund
|
283.92
|
1.24%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
117.45
|
2.15%
|
1,654,754
|
72,401
|
4.58%
|
1,582,353
|
7.08%
|
1,477,738
|
6.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
2
|
1.90%
|
105
|
7.14%
|
98
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
93
|
17
|
22.37%
|
76
|
31.03%
|
58
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
114
|
1
|
0.88%
|
113
|
8.65%
|
104
|
100%
|
|
Bajaj Finserv Consumption Fund
|
11.77
|
1.84%
|
165,852
|
0
|
0%
|
165,852
|
0%
|
165,852
|
0%
|
|
Bandhan Flexi Cap Fund
|
81.48
|
1.10%
|
1,147,858
|
0
|
0%
|
1,147,858
|
0%
|
1,147,858
|
13.57%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.63
|
0.54%
|
431,503
|
5,557
|
1.30%
|
425,946
|
3.56%
|
411,316
|
26.79%
|
|
Invesco India Contra Fund
|
87.67
|
0.46%
|
1,235,108
|
0
|
0%
|
1,235,108
|
0%
|
1,235,108
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.91
|
0.21%
|
210,000
|
10,000
|
5%
|
200,000
|
16.54%
|
171,614
|
27.12%
|
|
Bandhan Multi Cap Fund
|
39.04
|
1.43%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-2.25%
|
|
Axis Consumption Fund
|
14.20
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.84
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
717
|
-4
|
-0.55%
|
721
|
3.59%
|
696
|
0.58%
|
|
Bandhan Value Fund
|
141.25
|
1.42%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0.50%
|
1,980,032
|
-1.00%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.12
|
2.18%
|
184,852
|
0
|
0%
|
184,852
|
0%
|
184,852
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
13.33
|
0.59%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
90
|
-2
|
-2.17%
|
92
|
4.55%
|
88
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-1,314,563
|
-100%
|
1,314,563
|
-8.80%
|
1,441,339
|
-2.74%
|
|
Kotak Small Cap Fund
|
248.87
|
1.42%
|
3,506,252
|
0
|
0%
|
3,506,252
|
0%
|
3,506,252
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.11
|
0.60%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Franklin India Retirement Fund
|
1.92
|
0.37%
|
27,000
|
0
|
0%
|
24,638
|
0%
|
24,638
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.39
|
0.19%
|
5,500
|
0
|
0%
|
5,042
|
0%
|
5,042
|
0%
|
|
Franklin India Small Cap Fund
|
141.96
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Small Cap Fund
|
56.20
|
1.11%
|
791,788
|
0
|
0%
|
791,788
|
0%
|
791,788
|
0%
|
|
Kotak Consumption Fund
|
7.98
|
0.51%
|
112,388
|
0
|
0%
|
112,388
|
0%
|
112,388
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
15.35
|
1.11%
|
216,316
|
54,714
|
33.86%
|
161,602
|
24.16%
|
130,155
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
84.89
|
0.59%
|
1,195,944
|
0
|
0%
|
1,195,944
|
0%
|
1,195,944
|
0%
|
|
Tata ELSS Fund
|
72.93
|
1.60%
|
1,027,468
|
0
|
0%
|
1,027,468
|
0%
|
1,027,468
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.58
|
0.86%
|
275,870
|
55,870
|
25.40%
|
220,000
|
9.56%
|
200,800
|
9.38%
|
|
Franklin India Balanced Advantage Fund
|
14.29
|
0.51%
|
201,393
|
22,393
|
12.51%
|
179,000
|
5.29%
|
169,999
|
4.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
99
|
1
|
1.02%
|
98
|
1.03%
|
97
|
3.19%
|
|
LIC MF Equity Savings Fund
|
0.24
|
0.79%
|
3,340
|
3,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.40
|
1.01%
|
104,237
|
104,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
21.29
|
0.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,577,435
|
-426,723
|
|
25,001,338
|
|
24,903,354
|
|