Fund Tracker

Fund houses in V-Mart Retail Limited

7 fund houses holding · net −39,719 shares (−0.05 pp of equity) · Aug 2026 vs Jul 2026

10 fund houses holding · net −42,247 shares (−0.05 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Franklin Templeton Mutual Fund 2 21.29 lakh2.68% 20.60 lakh2.59% ▼ −68,270▼ −0.09 pp 2.59% Reduced Workbook ↗
Motilal Oswal Mutual Fund 1 21.65 lakh2.72% 22.03 lakh2.77% ▲ +38,332▲ +0.05 pp 2.77% Added Workbook ↗
Bandhan Mutual Fund 5 42.54 lakh5.35% 42.45 lakh5.34% ▼ −9,060▼ −0.01 pp 5.34% Reduced Workbook ↗
ICICI Prudential Mutual Fund 4 13.60 lakh1.71% 13.60 lakh1.71% ▼ −721▼ −0.00 pp 1.71% Reduced Workbook ↗
SBI Mutual Fund 2 42.83 lakh5.38% 42.83 lakh5.38% 00.00 pp 5.38% Unchanged Workbook ↗
UTI Mutual Fund 2 8.46 lakh1.06% 8.46 lakh1.06% 00.00 pp 1.06% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.66 lakh0.21% 1.66 lakh0.21% 00.00 pp 0.21% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 21.29 lakh2.68% 20.60 lakh2.59% ▼ −68,270▼ −0.09 pp 2.59% Reduced Workbook ↗
Motilal Oswal Mutual Fund 3 22.83 lakh2.87% 23.19 lakh2.91% ▲ +35,799▲ +0.05 pp 2.91% Added Workbook ↗
Bandhan Mutual Fund 6 42.54 lakh5.35% 42.45 lakh5.34% ▼ −9,060▼ −0.01 pp 5.34% Reduced Workbook ↗
ICICI Prudential Mutual Fund 4 13.60 lakh1.71% 13.60 lakh1.71% ▼ −721▼ −0.00 pp 1.71% Reduced Workbook ↗
Groww Mutual Fund 1 7880.00% 7920.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 1080.00% 1090.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
SBI Mutual Fund 2 42.83 lakh5.38% 42.83 lakh5.38% 00.00 pp 5.38% Unchanged Workbook ↗
UTI Mutual Fund 2 8.46 lakh1.06% 8.46 lakh1.06% 00.00 pp 1.06% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.66 lakh0.21% 1.66 lakh0.21% 00.00 pp 0.21% Unchanged Workbook ↗
Angel One Mutual Fund 2 2240.00% 2240.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 7.95 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.