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Mutual funds that hold V-MART RETAIL

As of 2024-06-30, 42 Indian mutual funds disclose a holding in V-MART RETAIL. The highest allocation is UNION VALUE FUND (FORMARLY KNOWN AS VALUE DISCOVERY FUND) at 2.31% of its portfolio; the average across these funds is about 0.6%.

42Funds holding V-MART RETAIL
2.31%Highest portfolio weight
0.6%Average portfolio weight
Mutual fundFund house% of portfolio
UNION VALUE FUND (FORMARLY KNOWN AS VALUE DISCOVERY FUND)Union Mutual Fund2.31%
Kotak Small Cap FundKotak Mutual Fund1.32%
UNION VALUE FUNDUnion Mutual Fund1.31%
UNION ELSS TAX SAVER (FORMARLY KNOWN AS UNION TAX SAVER (ELSS) FUND)Union Mutual Fund1.28%
EDELWEISS SMALL CAP FUNDEdelweiss Mutual Fund1.26%
UNION SMALL CAP FUNDUnion Mutual Fund1.22%
SBI MultiCap FundSBI Mutual Fund1.15%
UNION CHILDREN'S FUNDUnion Mutual Fund1.04%
LIC MF SMALL CAP FUNDLIC Mutual Fund0.95%
LIC MF CONSUMPTION FUNDLIC Mutual Fund0.86%
LIC MF MULTI ASSET ALLOCATION FUNDLIC Mutual Fund0.86%
UNION RETIREMENT FUNDUnion Mutual Fund0.81%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund0.8%
LIC MF LARGE CAP FUNDLIC Mutual Fund0.75%
UNION ELSS TAX SAVER FUND (FORMERLY UNION TAX SAVER (ELSS) FUND)Union Mutual Fund0.75%
UNION MULTICAP FUNDUnion Mutual Fund0.72%
LIC MF EQUITY SAVINGS FUNDLIC Mutual Fund0.72%
Kotak ESG Exclusionary Strategy FundKotak Mutual Fund0.65%
UNION FLEXI CAP FUNDUnion Mutual Fund0.63%
UNION VALUE FUND (FORMERLY UNION VALUE DISCOVERY FUND)Union Mutual Fund0.63%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund0.58%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential Mutual Fund0.55%
UNION BUSINESS CYCLE FUNDUnion Mutual Fund0.52%
Kotak Multicap FundKotak Mutual Fund0.51%
UNION CONSUMPTION FUND^^Union Mutual Fund0.5%
UNION MULTI ASSET ALLOCATION FUNDUnion Mutual Fund0.42%
Kotak Consumption FundKotak Mutual Fund0.35%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund0.35%
TATA ELSS FUNDTata Mutual Fund0.27%
UNION AGGRESSIVE HYBRID FUND (FORMERLY UNION HYBRID EQUITY FUND)Union Mutual Fund0.27%
EDELWEISS NIFTY SMALLCAP 250 INDEX FUNDEdelweiss Mutual Fund0.14%
HDFC NIFTY SMALLCAP 250 ETFHDFC Mutual Fund0.14%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund0.14%
HDFC NIFTY SMALLCAP 250 INDEX FUNDHDFC Mutual Fund0.14%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund0.14%
SBI Multi Asset Allocation FundSBI Mutual Fund0.1%
SBI Smallcap FundSBI Mutual Fund0.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.01%
ICICI Prudential S&P BSE 500 ETFICICI Prudential Mutual Fund0.01%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund0.01%
HDFC S&P BSE 500 ETFHDFC Mutual Fund0.01%
HDFC S&P BSE 500 INDEX FUNDHDFC Mutual Fund0.01%

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