Which mutual funds hold V-Mart Retail?
32 Direct Growth mutual fund schemes held V-Mart Retail (Consumer Discretionary) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Aditya Birla Sun Life ESG Integration Strategy Fund, at 2.42% of the scheme.
- Schemes holding
- 32
- New entries
- 1
- Fully exited
- 0
- Increased
- 3
- Decreased
- 3
- Average weight
- 0.96%
By fund type: Equity 20 · Index 6 · Hybrid 4 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid— → 0.01%
Increased (3)
- Motilal Oswal Small Cap Fund Small Cap2.22% → 2.29%
- ICICI Prudential Retirement Fund - Hybrid Conservative Other0.77% → 1.15%
- Canara Robeco Conservative Hybrid Fund Conservative Hybrid0.22% → 0.29%
Decreased (3)
- Franklin India Small Cap Fund Small Cap0.98% → 1.01%
- ICICI Prudential ELSS - Tax Saver Fund ELSS (Tax Saver)0.64% → 0.67%
- Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.38% → 0.39%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 32 schemes holding V-Mart Retail
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.42% | 1,65,537 | Unchanged |
| 2 | Motilal Oswal Small Cap Fund Motilal Oswal | Small Cap | 2.29% | 22,02,983 | Increased |
| 3 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 2.08% | 27,300 | Unchanged |
| 4 | The Wealth Company Small Cap Fund The Wealth Company | Small Cap | 1.79% | 27,370 | Unchanged |
| 5 | Bandhan Value Fund Bandhan | Value | 1.69% | 19,90,000 | Unchanged |
| 6 | Union Value Fund Union | Value | 1.56% | 73,664 | Unchanged |
| 7 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 1.52% | 5,50,000 | Unchanged |
| 8 | Kotak-Small Cap Fund Kotak Mahindra | Small Cap | 1.51% | 35,12,254 | Unchanged |
| 9 | SBI Multicap Fund SBI | Multi Cap | 1.38% | 40,00,000 | Unchanged |
| 10 | UTI India Consumer Fund UTI | Sectoral / Thematic | 1.38% | 1,19,150 | Unchanged |
| 11 | Templeton India Value Fund Franklin Templeton | Value | 1.37% | 3,10,191 | Unchanged |
| 12 | Edelweiss | Small Cap | 1.36% | 11,65,245 | Unchanged |
| 13 | Bandhan Flexi Cap Fund Bandhan | Flexi Cap | 1.34% | 11,84,899 | Unchanged |
| 14 | ICICI Prudential Retirement Fund - Hybrid Conservative ICICI Prudential | Other | 1.15% | 13,260 | Increased |
| 15 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 1.14% | 19,66,970 | Unchanged |
| 16 | UTI Small Cap Fund UTI | Small Cap | 1.13% | 7,26,957 | Unchanged |
| 17 | ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential | Other | 1.10% | 1,71,512 | Unchanged |
| 18 | Franklin India Small Cap Fund Franklin Templeton | Small Cap | 1.01% | 17,50,073 | Decreased |
| 19 | ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential | ELSS (Tax Saver) | 0.67% | 11,28,882 | Decreased |
| 20 | Invesco India Contra Fund Invesco | Contra | 0.51% | 12,35,108 | Unchanged |
| 21 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | Sectoral / Thematic | 0.51% | 45,000 | Unchanged |
| 22 | Bandhan Multi Asset Allocation Fund Bandhan | Multi Asset Allocation | 0.50% | 2,20,000 | Unchanged |
| 23 | Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal | Equity Index | 0.39% | 1,15,704 | Decreased |
| 24 | Bandhan | ELSS (Tax Saver) | 0.37% | 3,00,000 | Unchanged |
| 25 | Canara Robeco Conservative Hybrid Fund Canara Robeco | Conservative Hybrid | 0.29% | 29,100 | Increased |
| 26 | SBI | Multi Asset Allocation | 0.11% | 2,82,904 | Unchanged |
| 27 | Angel One Nifty Total Market Index Fund Angel One | Equity Index | 0.02% | 131 | Unchanged |
| 28 | Bandhan Nifty Total Market Index Fund Bandhan | Equity Index | 0.02% | 96 | Unchanged |
| 29 | Groww Nifty Total Market Index Fund Groww | Equity Index | 0.02% | 792 | Unchanged |
| 30 | Mirae Asset Nifty Total Market Index Fund Mirae Asset | Equity Index | 0.02% | 109 | Unchanged |
| 31 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.02% | 132 | Unchanged |
| 32 | ICICI Prudential | Aggressive Hybrid | 0.01% | 45,974 | New entry |
Explore V-Mart Retail changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.