|
V2 Retail Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
6786.27 Cr.
|
P/BV
|
7.19
|
Book Value (Rs.)
|
25.89
|
|
52 Week High/Low (Rs.)
|
259/145
|
FV/ML
|
1/1
|
P/E(X)
|
41.87
|
|
Bookclosure
|
26/03/2026
|
EPS (Rs.)
|
4.44
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2026 | 325.50 | 1.64 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 161.57 | 0.45 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 149.24 | 1.80 |
| Bandhan Focused Fund | Open Ended | 30/09/2026 | 63.38 | 3.04 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2026 | 35.64 | 0.41 |
| Motilal Oswal Consumption Fund | Open Ended | 30/09/2026 | 32.22 | 2.78 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 15.97 | 0.68 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 13.66 | 0.72 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 9.93 | 0.41 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 30/09/2026 | 2.18 | 2.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.06 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.01 | 0.02 |