|
V-Mart Retail Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
6044.52 Cr.
|
P/BV
|
7.46
|
Book Value (Rs.)
|
102.00
|
|
52 Week High/Low (Rs.)
|
1010/676
|
FV/ML
|
10/1
|
P/E(X)
|
132.08
|
|
Bookclosure
|
23/06/2025
|
EPS (Rs.)
|
5.76
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 313.06 | 1.31 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 274.89 | 1.58 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 156.53 | 1.16 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 155.75 | 1.49 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 141.77 | 2.42 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 120.06 | 0.92 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 96.67 | 0.47 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 93.60 | 0.63 |
| Bandhan Flexi Cap Fund | Open Ended | 30/11/2025 | 89.84 | 1.16 |
| Tata ELSS Fund | Open Ended | 30/11/2025 | 77.76 | 1.62 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 61.97 | 1.16 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 49.07 | 1.02 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 43.05 | 1.49 |
| Templeton India Value Fund | Open Ended | 30/11/2025 | 23.48 | 1.01 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 22.14 | 0.18 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 21.59 | 0.91 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 17.06 | 0.05 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 16.93 | 1.11 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 16.44 | 0.22 |
| Franklin India Balanced Advantage Fund | Open Ended | 30/11/2025 | 15.76 | 0.55 |
| Axis Consumption Fund | Open Ended | 30/11/2025 | 15.65 | 0.43 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 15.65 | 0.62 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 14.78 | 0.23 |
| Union Multicap Fund | Open Ended | 30/11/2025 | 13.20 | 0.99 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 30/11/2025 | 12.96 | 2.08 |