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V-Mart Retail Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6372.00 Cr.
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P/BV
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6.38
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Book Value (Rs.)
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125.47
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52 Week High/Low (Rs.)
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888/458
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FV/ML
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10/1
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P/E(X)
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51.39
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Bookclosure
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17/07/2026
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EPS (Rs.)
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15.58
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Div Yield (%)
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0.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/08/2026 | 338.98 | 1.38 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 297.65 | 1.51 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2026 | 186.69 | 2.29 |
| Bandhan Value Fund | Open Ended | 31/08/2026 | 168.64 | 1.69 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 166.69 | 1.14 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2026 | 148.31 | 1.01 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 104.67 | 0.51 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2026 | 100.41 | 1.34 |
| Edelweiss Small Cap Fund | Open Ended | 31/08/2026 | 98.75 | 1.36 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 95.67 | 0.67 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 61.61 | 1.13 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2026 | 46.61 | 1.52 |
| Templeton India Value Fund | Open Ended | 31/08/2026 | 26.29 | 1.37 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 25.42 | 0.37 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 23.97 | 0.11 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 20.58 | 0.78 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 18.64 | 0.50 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/08/2026 | 14.53 | 1.10 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/08/2026 | 14.03 | 2.42 |
| UTI India Consumer Fund | Open Ended | 31/08/2026 | 10.10 | 1.38 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 9.81 | 0.39 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 31/07/2026 | 9.72 | 1.03 |
| Union Value Fund | Open Ended | 31/08/2026 | 6.24 | 1.56 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 3.90 | 0.01 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 31/08/2026 | 3.81 | 0.51 |