Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>  ABB India  5397.45 [ -2.07% ] ACC  1794.15 [ 0.32% ] Ambuja Cements  609 [ 2.72% ] Asian Paints Ltd.  2429.45 [ 1.40% ] Axis Bank Ltd.  1062.6 [ -0.53% ] Bajaj Auto  8040.4 [ 0.41% ] Bank of Baroda  235.1 [ -1.16% ] Bharti Airtel  1885.1 [ -1.47% ] Bharat Heavy Ele  231.6 [ -2.81% ] Bharat Petroleum  317.6 [ -3.49% ] Britannia Ind.  5803 [ 0.49% ] Cipla  1501.2 [ -3.41% ] Coal India  372.4 [ -1.08% ] Colgate Palm.  2256.3 [ 0.55% ] Dabur India  533.85 [ 0.90% ] DLF Ltd.  777.15 [ -0.89% ] Dr. Reddy's Labs  1219.6 [ -4.03% ] GAIL (India)  174.3 [ -1.83% ] Grasim Inds.  2722.3 [ -0.93% ] HCL Technologies  1452.95 [ -0.98% ] HDFC Bank  2012.25 [ -0.32% ] Hero MotoCorp  4312.65 [ 1.18% ] Hindustan Unilever L  2551.35 [ 1.17% ] Hindalco Indus.  672.2 [ -1.60% ] ICICI Bank  1471.4 [ -0.69% ] Indian Hotels Co  740.85 [ 0.00% ] IndusInd Bank  783.7 [ -1.90% ] Infosys L  1470.6 [ -2.52% ] ITC Ltd.  416.5 [ 1.14% ] Jindal St & Pwr  945.05 [ -2.07% ] Kotak Mahindra Bank  1992.1 [ 0.68% ] L&T  3589.65 [ -1.27% ] Lupin Ltd.  1865.45 [ -3.28% ] Mahi. & Mahi  3160.2 [ -1.35% ] Maruti Suzuki India  12299.35 [ -2.65% ] MTNL  45.7 [ -0.24% ] Nestle India  2275.95 [ 1.18% ] NIIT Ltd.  113.45 [ -2.11% ] NMDC Ltd.  70.44 [ -0.68% ] NTPC  330.85 [ -1.02% ] ONGC  236.85 [ -1.72% ] Punj. NationlBak  103.15 [ -2.13% ] Power Grid Corpo  291.2 [ 0.09% ] Reliance Inds.  1393.6 [ 0.24% ] SBI  793.95 [ -0.31% ] Vedanta  424.35 [ -0.22% ] Shipping Corpn.  210.5 [ -2.50% ] Sun Pharma.  1629.05 [ -4.49% ] Tata Chemicals  956.35 [ -2.61% ] Tata Consumer Produc  1070 [ -0.27% ] Tata Motors  648.75 [ -2.60% ] Tata Steel  153 [ -3.04% ] Tata Power Co.  389.3 [ -2.11% ] Tata Consultancy  3003.1 [ -1.13% ] Tech Mahindra  1439 [ -1.71% ] UltraTech Cement  12105.5 [ -1.08% ] United Spirits  1322.35 [ -1.34% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  116.35 [ -1.52% ] 
V-Mart Retail Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 6194.97 Cr. P/BV 7.65 Book Value (Rs.) 102.06
52 Week High/Low (Rs.) 1130/676 FV/ML 10/1 P/E(X) 135.36
Bookclosure 23/06/2025 EPS (Rs.) 5.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 30/06/2025343.561.58
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2025301.151.67
Bandhan Value Fund Open Ended 30/06/2025171.781.68
Franklin India Small Cap Fund Open Ended 30/06/2025171.781.23
Kotak Multicap Fund Open Ended 30/06/2025127.280.67
Motilal Oswal Small Cap Fund Open Ended 30/06/2025119.502.29
Invesco India Contra Fund Open Ended 30/06/2025106.080.55
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2025102.720.70
Canara Robeco Small Cap Fund Open Ended 30/06/202590.740.69
Tata ELSS Fund Open Ended 30/06/202588.251.87
Bandhan Flexi Cap Fund Open Ended 30/06/202586.811.14
Edelweiss Small Cap Fund Open Ended 30/06/202568.011.38
UTI Small Cap Fund Open Ended 30/06/202558.741.21
Bandhan Multi Cap Fund Open Ended 30/06/202548.331.77
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202527.860.54
SBI Multi Asset Allocation Fund Open Ended 15/07/202522.030.24
SBI Small Cap Fund Open Ended 30/06/202518.720.05
Axis Consumption Fund Open Ended 30/06/202517.180.41
Bandhan Multi Asset Allocation Fund Open Ended 30/06/202516.140.80
Aditya Birla Sun Life ESG Integration S...Open Ended 30/06/202515.882.43
Franklin India Aggressive Hybrid Fund Open Ended 30/06/202515.770.70
Bajaj Finserv Consumption Fund Open Ended 30/06/202514.242.40
Franklin India Balanced Advantage Fund Open Ended 30/06/202514.030.51
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202512.220.49
Bandhan ELSS Tax Saver Fund Open Ended 30/06/202511.600.16
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