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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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7406.52 Cr.
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P/BV
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19.05
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Book Value (Rs.)
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106.62
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52 Week High/Low (Rs.)
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2564/1390
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FV/ML
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10/1
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P/E(X)
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102.82
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Bookclosure
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27/09/2024
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EPS (Rs.)
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19.75
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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 | 31/12/2025 | 351.70 | 2.34 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 175.58 | 3.01 |
| Motilal Oswal Consumption Fund | Open Ended | 31/12/2025 | 57.35 | 4.87 |
| Helios Flexi Cap Fund | Open Ended | 31/12/2025 | 22.85 | 0.39 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 22.06 | 0.65 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 22.06 | 0.65 |
| TRUSTMF Small Cap Fund | Open Ended | 31/12/2025 | 22.06 | 1.66 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 14.73 | 0.56 |
| Motilal Oswal Active Momentum Fund | Open Ended | 31/12/2025 | 9.33 | 2.63 |
| Helios Small Cap Fund | Open Ended | 31/12/2025 | 8.30 | 1.34 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/12/2025 | 6.41 | 0.56 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 5.61 | 0.48 |
| Bank of India Business Cycle Fund | Open Ended | 31/12/2025 | 4.90 | 0.97 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/12/2025 | 2.55 | 3.71 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/12/2025 | 2.36 | 0.70 |
| Motilal Oswal Services Fund | Open Ended | 31/12/2025 | 2.29 | 2.35 |
| Samco Multi Cap Fund | Open Ended | 31/12/2025 | 0.59 | 0.20 |
| Samco Small Cap Fund | Open Ended | 31/12/2025 | 0.44 | 0.33 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |