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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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8269.61 Cr.
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P/BV
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9.16
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Book Value (Rs.)
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24.75
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52 Week High/Low (Rs.)
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259/159
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FV/ML
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1/1
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P/E(X)
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51.03
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Bookclosure
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26/03/2026
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EPS (Rs.)
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4.44
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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 | 31/05/2026 | 361.00 | 2.07 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 143.93 | 2.21 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 90.60 | 0.33 |
| Bandhan Focused Fund | Open Ended | 31/05/2026 | 62.72 | 3.07 |
| Motilal Oswal Consumption Fund | Open Ended | 31/05/2026 | 46.11 | 4.45 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 44.37 | 0.25 |
| Helios Flexi Cap Fund | Open Ended | 31/05/2026 | 21.47 | 0.30 |
| TRUSTMF Small Cap Fund | Open Ended | 31/05/2026 | 14.57 | 0.77 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 12.02 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 11.41 | 0.48 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 6.36 | 0.17 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/05/2026 | 6.36 | 0.17 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 5.27 | 0.35 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/05/2026 | 2.40 | 3.24 |
| Bank of India Business Cycle Fund | Open Ended | 31/05/2026 | 0.46 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.02 |