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  4. VISHAL MEGA MART LTD.
Vishal Mega Mart Ltd. NSE: VMM | BSE: 544307
129.35 -0.41 (-0.32%)
16.2M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Growth Mid Cap Fund - Growth Mid Cap 349.70 1.16% 34,896,768 0 0% 34,896,768 2.67% 33,988,688 100%
Nippon India Consumption Fund - Growth 1.86 0.09% 185,440 -185,440 -50% 370,880 0% 370,880 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.12 2.03% 3,205,110 0 0% 3,205,110 0% 3,205,110 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.10 0.01% 10,128 0 0% 10,128 0% 10,128 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.55 1.01% 2,250,000 0 0% 2,250,000 25% 1,800,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.10 0.01% 10,128 0 0% 10,128 0% 10,128 100%
Nippon India Flexi Cap Fund Regular Growth 50.77 0.66% 5,066,170 0 0% 5,066,170 -56.20% 11,566,170 100%
UTI Mid Cap Fund Regular Plan Growth 40.30 0.41% 4,021,465 0 0% 4,021,465 0% 4,021,465 100%
LIC MF Small Cap Fund Regular Growth 2.21 0.51% 220,958 0 0% 220,958 21.86% 181,320 100%
LIC MF Value Fund Growth 0.98 0.75% 97,758 0 0% 97,758 61.41% 60,564 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 59,944 100%
Aditya Birla Sun Life Mid Cap Fund Growth 66.40 1.31% 6,626,265 0 0% 6,626,265 0% 6,626,265 100%
Axis ELSS Tax Saver Fund Growth 201.20 0.63% 20,077,537 0 0% 20,077,537 0% 20,077,537 100%
Axis Midcap Fund Growth 131.99 0.51% 13,171,262 4,836,484 58.03% 8,334,778 734.21% 999,121 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.15 1.30% 7,000,000 1,000,000 16.67% 6,000,000 0% 6,000,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.81 0.68% 1,078,359 0 0% 1,078,359 0% 1,078,359 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.35 1.01% 3,627,603 0 0% 3,627,603 0% 3,627,603 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.92 0.67% 4,682,651 205,761 4.60% 4,476,890 100.16% 2,236,652 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.06 1.00% 2,700,480 -415,000 -13.32% 3,115,480 -32.50% 4,615,480 100%
PGIM India Midcap Fund Regular Growth 179.15 1.87% 17,877,181 0 0% 17,877,181 0% 17,877,181 100%
HDFC Small Cap Fund Growth 191.77 0.68% 19,136,949 2,523,375 15.19% 16,613,574 0% 16,613,574 100%
PGIM India Flexi Cap Fund Regular Growth 60.28 1.08% 6,015,554 0 0% 6,015,554 39.68% 4,306,524 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.46 1.07% 744,000 0 0% 744,000 0% 744,000 100%
PGIM India Large Cap Fund Growth 2.99 0.56% 298,376 0 0% 298,376 0% 298,376 100%
PGIM India Small Cap Fund Regular Growth 19.41 1.52% 1,936,441 0 0% 1,936,441 0% 1,936,441 100%
HDFC Multi Cap Fund Regular Growth 13.92 0.10% 1,388,900 0 0% 1,388,900 0% 1,388,900 100%
SBI Multicap Fund Regular Growth 155.33 0.88% 15,500,000 -4,160,296 -21.16% 19,660,296 0% 19,660,296 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 41.14 4.99% 4,105,110 0 0% 4,105,110 28.08% 3,205,110 100%
PGIM India Large and Mid Cap Fund Regular Growth 7.32 1.28% 730,577 0 0% 730,577 0% 730,577 100%
PGIM India Retirement Fund Regular Growth 0.89 1.35% 89,289 0 0% 89,289 0% 89,289 100%
PGIM India Multi Cap Fund Regular Growth 3.90 1.21% 388,785 77,700 24.98% 311,085 0% 311,085 100%
HDFC Balanced Advantage Fund Growth 17.13 0.02% 1,709,430 -2,908,376 -62.98% 4,617,806 0% 4,617,806 100%
ICICI Prudential Regular Savings Fund Growth 13.17 0.43% 1,314,135 0 0% 1,314,135 0% 2,628,270 0%
DSP Midcap Fund Growth 132.59 0.83% 13,231,521 0 0% 13,231,521 0% 13,231,521 100%
Edelweiss ELSS Tax saver Growth 0.14 0.04% 14,358 0 0% 14,358 0% 14,358 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 119,889 100%
Baroda BNP Paribas Focused Regular Growth 9.52 1.64% 950,000 308,940 48.19% 641,060 0% 641,060 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 59,944 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 399,641 100%
Edelweiss Small Cap Fund Regular Growth 39.20 1.05% 3,912,121 0 0% 3,912,121 0% 3,912,121 100%
ICICI Prudential Quant Fund Regular Growth 0.96 0.82% 96,140 0 0% 96,140 -50% 192,280 100%
ICICI Prudential Flexicap Fund Regular Growth 41.14 0.28% 4,105,150 0 0% 4,105,150 -49.97% 8,205,150 100%
Tata Multicap Fund Regular Growth 32.12 1.21% 3,205,110 0 0% 3,205,110 0% 3,205,110 100%
Sundaram Business Cycle Fund Regular Growth 16.06 1.09% 1,602,555 -2,555 -0.16% 1,605,110 -49.92% 3,205,110 100%
Edelweiss Mid Cap Fund Growth 60.47 0.78% 6,034,056 322,815 5.65% 5,711,241 2.48% 5,573,190 100%
Kotak Midcap Fund Growth 84.26 0.19% 8,408,464 0 0% 8,408,464 0% 8,408,464 100%
Kotak Business Cycle Fund Regular Growth 64.24 2.76% 6,410,220 0 0% 6,410,220 0% 6,410,220 100%
Franklin India Prima Fund Growth 38.69 0.37% 3,860,928 -869,496 -18.38% 4,730,424 -29.50% 6,709,955 100%
Union ELSS Tax Saver Fund Growth 6.80 0.85% 678,303 0 0% 678,303 0% 678,303 100%
Union Value Fund Regular Growth 2.19 0.82% 218,544 0 0% 218,544 0% 218,544 100%
Union Large & Midcap Fund Regular Growth 6.33 0.85% 631,439 0 0% 631,439 0% 631,439 100%
Union Midcap Fund Regular Growth 11.31 0.95% 1,128,884 -171,000 -13.16% 1,299,884 0% 1,299,884 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -139,876 -100% 139,876 0% 139,876 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 20.02 0.03% 1,998,244 0 0% 1,998,244 0% 1,998,244 100%
HDFC Value Fund Growth 8.03 0.13% 801,230 -801,230 -50% 1,602,460 0% 1,602,460 100%
Nippon India Multi Cap Fund - Growth 311.73 0.88% 31,107,570 0 0% 31,107,570 0% 31,107,570 100%
Aditya Birla Sun Life India GenNext Fund Growth 38.43 0.73% 3,835,085 0 0% 3,835,085 8.49% 3,535,085 100%
Nippon India Large Cap Fund - Growth 312.21 0.91% 31,155,208 0 0% 31,155,208 0% 31,155,208 100%
UTI India Consumer Fund Regular Plan Growth 1.61 0.26% 160,265 0 0% 160,265 -52.23% 335,515 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.03 0.21% 2,497,808 0 0% 2,497,808 0% 2,497,808 100%
Nippon India Aggressive Hybrid Fund - Growth 7.57 0.21% 755,743 0 0% 755,743 0% 755,743 100%
Axis Multi Asset Allocation Fund Growth 7.28 0.57% 726,025 0 0% 726,025 9.23% 664,655 100%
Nippon India Small Cap Fund - Growth 284.45 0.56% 28,385,690 -876,357 -2.99% 29,262,047 0% 29,262,047 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 59,546 100%
Kotak Large Cap Growth 32.12 0.37% 3,205,110 0 0% 3,205,110 0% 3,205,110 100%
HSBC ELSS Tax saver Fund Growth 10.08 0.28% 1,005,720 0 0% 1,005,720 0% 1,005,720 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -599,473 -100% 599,473 0% 599,473 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.06 3.43% 2,700,000 0 0% 2,700,000 104.30% 1,321,584 100%
Axis Large & Mid Cap Fund Regular Growth 130.07 1.03% 12,979,806 1,000,000 8.35% 11,979,806 76.72% 6,779,105 100%
Invesco India Smallcap Fund Regular Growth 114.43 2.15% 11,418,869 1,940,308 20.47% 9,478,561 1.93% 9,299,090 100%
Mahindra Manulife Consumption Fund Regular Growth 4.06 0.98% 404,718 -73,000 -15.28% 477,718 109.78% 227,718 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -59,944 -100% 59,944 0% 59,944 100%
Mirae Asset Midcap Fund Regular Growth 64.24 0.46% 6,410,220 0 0% 6,410,220 0% 6,410,220 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,971 100%
Nippon India Multi Asset Allocation Fund Regular Growth 24.54 0.50% 2,448,962 0 0% 656,724 0% 656,724 100%
Axis Multicap Fund Regular Growth 37.49 0.59% 3,741,551 500,000 15.42% 3,241,551 0% 3,241,551 100%
Axis Business Cycles Fund Regular Growth 12.72 0.59% 1,269,387 0 0% 1,269,387 142.99% 522,411 100%
ICICI Prudential Innovation Fund Regular Growth 44.24 0.74% 4,414,668 0 0% 4,414,668 -46.20% 8,204,960 100%
HSBC Consumption Fund Regular Growth 10.08 0.74% 1,005,720 0 0% 1,005,720 0% 1,005,720 100%
Kotak Consumption Fund Regular Growth 32.12 2.78% 3,205,110 0 0% 3,205,110 0% 3,205,110 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -179,840 -100% 179,840 0% 179,840 100%
Axis Consumption Fund Regular Growth 31.34 0.82% 3,127,593 0 0% 3,127,593 0% 3,127,593 100%
HSBC Flexi Cap Fund - Growth 14.56 0.35% 1,453,438 0 0% 1,453,438 0% 1,453,438 100%
TrustMF Flexi Cap Fund Regular Growth 12.99 1.50% 1,296,410 157,036 13.78% 1,139,374 100% - -%
Groww Multicap Fund Regular Growth 1.32 1.84% 131,513 0 0% 131,513 100% - -%
HDFC Mid Cap Fund Growth 600.33 0.89% 59,906,796 15,105,504 33.72% 44,801,292 100% - -%
Mirae Asset Great Consumer Regular Growth 18.04 0.50% 1,800,000 1,216,230 208.34% 583,770 100% - -%
Invesco India Business Cycle Fund Regular Growth 4.54 1.95% 452,868 452,868 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 3.52 1.25% 351,212 351,212 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.10 1.06% 210,000 210,000 100% - -% - -%
Total: 459,013,141 18,766,350 438,454,553 391,704,065