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V2 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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7243.52 Cr.
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P/BV
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14.76
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Book Value (Rs.)
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13.46
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52 Week High/Low (Rs.)
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256/158
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FV/ML
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1/1
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P/E(X)
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100.56
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Bookclosure
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26/03/2026
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EPS (Rs.)
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1.98
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2026 | 289.81 | 2.07 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 149.59 | 2.89 |
| Motilal Oswal Consumption Fund | Open Ended | 31/03/2026 | 41.47 | 4.53 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 24.68 | 0.12 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 17.65 | 0.31 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 17.03 | 0.51 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/03/2026 | 17.03 | 0.51 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 10.02 | 0.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.87 | 0.50 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 8.18 | 1.13 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 4.33 | 0.38 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/03/2026 | 1.97 | 3.28 |
| Motilal Oswal Services Fund | Open Ended | 31/03/2026 | 1.77 | 1.84 |
| Bank of India Business Cycle Fund | Open Ended | 31/03/2026 | 0.38 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |