V-Mart Retail Limited is currently held by 27 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,476.92 Cr. This month 5 funds entered and 4 funds exited. BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH has the highest allocation at 2.46%, followed by Motilal Oswal Small Cap Fund - Direct - Growth at 1.97%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 6 | 1.12% | |
| Equity | 5 | 1.36% | |
| Value/Contra | 4 | 0.98% | |
| Multi Asset | 3 | 0.46% | |
| Flexi Cap | 3 | 0.55% | |
| Multi Cap | 2 | 1.13% | |
| ELSS | 2 | 0.42% | |
| Aggressive Hybrid | 1 | 0.43% | |
| Balanced Advantage | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Equity | 2.46% | ₹13.54 Cr | NEW |
| Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Mutual Fund |
Small Cap | 1.97% | ₹122.30 Cr | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 1.80% | ₹10.20 Cr | +0.29% |
| Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund |
Value/Contra | 1.24% | ₹122.67 Cr | +0.19% |
| Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund |
Small Cap | 1.24% | ₹216.51 Cr | +0.13% |
| Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund |
Value/Contra | 1.20% | ₹25.79 Cr | +0.2% |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund |
Multi Cap | 1.18% | ₹33.90 Cr | +0.15% |
| UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund |
Equity | 1.09% | ₹7.35 Cr | +0.61% |
| Union Value Fund - Direct Plan - Growth Option Union Mutual Fund |
Value/Contra | 1.07% | ₹4.01 Cr | NEW |
| SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund |
Multi Cap | 1.07% | ₹246.58 Cr | +0.15% |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund |
Flexi Cap | 1.02% | ₹74.28 Cr | +0.16% |
| Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Small Cap | 1.02% | ₹140.91 Cr | +0.09% |
| UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund |
Small Cap | 0.92% | ₹44.81 Cr | +0.2% |
| LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 0.86% | ₹4.06 Cr | -0.27% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund |
Multi Asset | 0.86% | ₹8.06 Cr | +0.13% |