VMART RETAIL LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 31 rows: 26 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 0.67% | Sep 2019 | ₹525.84 | +54% | +0.09% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 0.01% | Dec 2019 | ₹413.23 | +96% | +0.01% | entered |
| UTI - India Consumer Fund Sectoral/ Thematic · held 3.4 yrs | 1.38% | Dec 2020 | ₹635.61 | +27% | +0.18% | held |
| UTI Small Cap Fund Small Cap · held 5.7 yrs | 1.13% | Dec 2020 | ₹635.61 | +27% | +0.15% | held |
| Bandhan Value Fund Value · held 4.9 yrs | 1.69% | Sep 2021 | ₹887.33 | −9% | +0.34% | held |
| Canara Robeco Small Cap Fund Small Cap · held 4.8 yrs | 1.14% | Sep 2021 | ₹887.33 | −9% | +0.23% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 4.0 yrs | 2.42% | Apr 2022 | ₹804.83 | +0% | +2.42% | entered |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 2.3 yrs | 1.10% | Jul 2022 | ₹692.93 | +17% | +0.55% | added |
| SBI MultiCap Fund Multi Cap · held 3.7 yrs | 1.38% | Jan 2023 | ₹693.33 | +17% | +0.23% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.52% | Mar 2023 | ₹540.58 | +49% | +0.26% | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.3 yrs | 0.11% | Jun 2023 | ₹552.96 | +46% | +0.01% | held |
| Invesco India Contra Fund Contra · held 3.2 yrs | 0.51% | Jul 2023 | ₹569.91 | +42% | +0.09% | held |
| Motilal Oswal Small Cap Fund Small Cap · held 2.7 yrs | 2.29% | Jan 2024 | ₹544.64 | +48% | +0.17% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.50% | Feb 2024 | ₹478.09 | +69% | +0.07% | held |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 2.5 yrs | 0.39% | Mar 2024 | ₹538.49 | +50% | +0.03% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 2.2 yrs | 1.01% | Jun 2024 | ₹730.59 | +11% | -0.09% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹900.25 | −10% | +0.01% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.0 yrs | 1.34% | Sep 2024 | ₹1,007.29 | −20% | +0.23% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹1,064.74 | −24% | +0.00% | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 0 | Apr 2025 | ₹816.55 | −1% | — | exited May 2026 |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0 | Apr 2025 | ₹816.55 | −1% | — | exited May 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.2 yrs | 0 | Apr 2025 | ₹816.55 | −1% | — | exited May 2026 |
| Franklin India Retirement Fund Retirement · held 1.2 yrs | 0 | Apr 2025 | ₹816.55 | −1% | — | exited May 2026 |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 0.37% | May 2025 | ₹850.80 | −5% | +0.07% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹858.90 | −6% | +0.01% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 0.78% | Jul 2025 | ₹790.50 | +2% | -0.04% | held |
| Templeton India Value Fund Value · held 1.0 yrs | 1.37% | Sep 2025 | ₹709.80 | +14% | +0.03% | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 8 mo | 0 | Oct 2025 | ₹829.45 | −3% | — | exited May 2026 |
| Union Value Fund Value · held 5 mo | 1.56% | Apr 2026 | ₹616.45 | +31% | +0.25% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 3 mo | 0.29% | Jun 2026 | ₹779.05 | +4% | +0.29% | entered |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2 mo | 1.15% | Jul 2026 | ₹779.10 | +4% | +1.15% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.06 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 7 added or entered, 13 trimmed or exited
Crowding
26 funds hold it, at an average weight of 0.9% each (24.2% summed across holders). At a fifth of average daily volume (1,33,804 shares), the aggregate fund position would take about 704 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BANDHAN Flexi Cap Fund Flexi Cap | +0.23% | 1.34% | Sep 2024 | −20% |
| Franklin India Small Cap Fund Small Cap | -0.09% | 1.01% | Jun 2024 | +11% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | +0.09% | 0.67% | Sep 2019 | +54% |
| Templeton India Value Fund Value | +0.03% | 1.37% | Sep 2025 | +14% |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds | +0.03% | 0.39% | Mar 2024 | +50% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.02% | Aug 2024 | −10% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.02% | Jun 2025 | −6% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.00% | 0.02% | Oct 2024 | −24% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.