Mutual Fund Oct 2025 share holdings and fund action in Vishal Mega Mart Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,530,592	85.50%	825,137	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	274,593	85.88%	147,722	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	480,976	73.27%	277,593	-2.43%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	18,280	98.48%	9,210	0.25%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	5,397	6.51%	5,067	14.48%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	2,705,110	0%	2,705,110	-15.60%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	2,674,874	0%	2,674,874	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	-28.57%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	1,650,000	28.57%	1,283,334	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	492,682	69.36%	290,902	9.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	5,660	85.09%	3,058	3.28%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	128,333	0%	128,333	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	14,689	0%	14,689	-95.80%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	5,037	86.56%	2,700	7.48%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	1,026,667	0%	1,026,667	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	171,111	0%	171,111	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	1,500,000	87.50%	800,000	100%
SBI Multicap Fund	-	-%	-	-	-%	27,000,000	0%	27,000,000	-6.90%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	342,222	0%	342,222	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	2,200,480	0%	2,200,480	-18.52%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	3,700,000	6.78%	3,465,000	0%
SBI Focused Fund	-	-%	-	-	-%	70,000,000	0%	70,000,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	525,745	80.67%	291,003	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	92,958	79.95%	51,658	0.47%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	1,500,000	7.14%	1,400,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	258,259	3.17%
Bandhan Midcap Fund	-	-%	-	-	-%	1,570,929	0%	1,570,929	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	4,037,585	0%	4,037,585	0%
Kotak Small Cap Fund	-	-%	-	-	-%	25,804,976	-2.23%	26,392,840	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	4,408,291	-8.32%	4,808,291	0%
Kotak Midcap Fund	-	-%	-	-	-%	110,859,899	0%	110,859,899	-8.27%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	1,705,720	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	161,266	1.84%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	1,151,692	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	224,777	80.24%	124,708	2.73%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	2,709,614	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	4,800,000	0%	4,800,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	16,511,500	0%	16,511,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	37,342	2.55%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,017	11.93%
SBI Equity Hybrid Fund	-	-%	-	-	-%	74,998,244	0%	74,998,244	0%
Kotak Contra Fund	-	-%	-	-	-%	2,583,026	0%	2,583,026	0%
Kotak Large Cap Fund	-	-%	-	-	-%	4,881,126	0%	4,881,126	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	33,011	-1.23%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	3,700,000	0%	3,700,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	22,612	-34.45%	34,498	-24.95%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	6,273,062	0%
Union Midcap Fund	-	-%	-	-	-%	748,884	0%	748,884	30.49%
Kotak Business Cycle Fund	-	-%	-	-	-%	6,829,825	0%	6,829,825	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	33,938	83.09%	18,536	1.71%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	985,800	30.23%	756,942	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	4,247	79.65%	2,364	4.19%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,485	80.28%	9,144	5.42%
Groww Multicap Fund	-	-%	-	-	-%	285,944	0%	285,944	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	282,876	-17.95%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,710	77.75%	962	2.45%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,418	124.72%	1,966	31.51%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	404,718	0%	404,718	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	2,180,000	-21.58%	2,780,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	103,288	6.54%
Tata Multicap Fund	-	-%	-	-	-%	3,205,110	0%	3,205,110	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	1,635,636	0%	1,635,636	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	629,308	10.23%	570,908	24.84%
TrustMF Small Cap Fund	-	-%	-	-	-%	1,411,889	8.07%	1,306,504	12.48%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	2,693	78.70%	1,507	93.21%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	206,761	0%	206,761	100%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	1,890,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	828,099	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	6,091,030	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	4,294,252	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	2,657,885	-20.13%	3,327,885	-37.66%
Helios Flexi Cap Fund	-	-%	-	-	-%	3,347,711	0%	3,347,711	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	122,661	0%	122,661	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	2,341	0.99%
Tata India Innovation Fund	-	-%	-	-	-%	1,762,115	0%	1,762,115	0%
Kotak MSCI India ETF	-	-%	-	-	-%	98,074	17.23%	83,663	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	36,455	5.84%
Bank of India Mid Cap Fund	-	-%	-	-	-%	-	-%	700,000	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	620,000	0%	620,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	34,896,768	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,848,064	235.83%
HDFC Value Fund	-	-%	-	-	-%	-	-%	3,030,302	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	37,585,169	-5.05%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	3,951,538	-8.20%	4,304,348	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	11,994,499	0%	11,994,499	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,672,076	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	13,455,523	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	14,358	0%
Invesco India largecap Fund	-	-%	-	-	-%	1,635,146	0%	1,635,146	-10.78%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	9,469,697	0%
HDFC Small Cap Fund	-	-%	-	-	-%	-	-%	19,136,949	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	10,303,424	-20.43%	12,949,569	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	6,767,389	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	48,980	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	8,964,658	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	1,939	0.05%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	31,241	3.33%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	127,687	5.00%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	24,722	0.80%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	5,241,474	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	66,882	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	74,153	0.54%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,986	88.00%	17,546	0.60%
Invesco India Business Cycle Fund	-	-%	-	-	-%	766,474	0%	766,474	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	32,375,694	-18.22%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	37,878,788	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	32,017,708	-18.36%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	20,000,000	-29.54%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,232,056	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	3,200,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	4,060,004	0%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	528,024	0%
Helios Mid Cap Fund	-	-%	-	-	-%	637,699	59.49%	399,835	14.97%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	150,673,400	2.35%
Invesco India Multicap Fund	-	-%	-	-	-%	1,431,934	0%	1,431,934	100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,255,743	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	843,240	10.00%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,535,010	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	614,704	2.94%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	3,160,865	0%	3,160,865	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	7,514,119	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	5,684	71.20%	3,320	0.12%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	598,087	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,500,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	3,964,757	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	744,000	0%	744,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	528,634	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	64,573	83.04%	35,279	1.71%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	319,824	84.70%	173,161	3.50%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	9,518,406	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	7,200,000	0%	7,200,000	-21.74%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	14,407,274	0%	14,407,274	-5.87%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	22,943,643	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	6,328,678	-19.42%
PGIM India Midcap Fund	-	-%	-	-	-%	20,547,181	0%	20,547,181	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	6,015,554	0%	6,015,554	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	298,376	0%	298,376	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	440,528	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	4,606,179	-7.88%	5,000,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	441,776	-19.58%	549,312	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	2,236,441	0%	2,236,441	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	368,341	3.03%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	704,845	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	730,577	0%	730,577	0%
PGIM India Retirement Fund	-	-%	-	-	-%	89,289	0%	89,289	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	74,190	100.16%	37,065	17.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	3,888	4.40%
PGIM India Multi Cap Fund	-	-%	-	-	-%	388,785	0%	388,785	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,541	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,785	4.67%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	14,457	7.59%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	-	-%	32,458	3.17%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	33,541,959	2.54%	32,710,196	0%
Axis Midcap Fund	-	-%	-	-	-%	31,880,269	0%	31,880,269	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	13,165,702	0%	13,165,702	-15.96%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	1,187,172	8.03%	1,098,963	10.18%
Axis Business Cycles Fund	-	-%	-	-	-%	2,548,293	0%	2,548,293	18.08%
Axis Consumption Fund	-	-%	-	-	-%	2,879,747	0%	2,879,747	-14.79%
Axis Value Fund	-	-%	-	-	-%	496,535	0%	496,535	-28.37%
Axis Multicap Fund	-	-%	-	-	-%	4,948,993	0%	4,948,993	-20.80%
Axis Services Opportunities Fund	-	-%	-	-	-%	949,390	0%	949,390	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	66,717	137.60%	28,080	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,153,438	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	42,643	100%	-	-%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	500,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	31,501	195.84%	-	-%
Total:			0	0		593,377,372		1,109,533,591

52.31% Gain from 52W Low

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52.31% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Vishal Mega Mart Ltd.

0 MFs bought and 0 MFs sold Vishal Mega Mart Ltd. in the month of Oct 2025 for a net change of 0 stocks

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