June, 27 2025 Friday 15:39 Hrs
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  • Commodity broking firm in India287.89( 0.34%) 27-Jun-2025
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Sensex 84045.68 289.81  (0.35) 27-Jun-2025
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MF Holdings

V-Mart Retail Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
534976
INE665J01013
102.0769335
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VMART
318.46
6875.36
EPS(TTM)
Face Value()
Div & Yield %
2.72
10
0
 
As on: Jun 27, 2025 03:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Multicap Fund 31-May-25 340.32 1.66 20558.87
Kotak Small Cap Fund 31-May-25 298.31 1.72 17329.27
Franklin India Smaller Companies Fund 31-May-25 170.16 1.26 13544.68
Bandhan Value Fund 31-May-25 170.16 1.71 9961.03
Kotak Multicap Fund 31-May-25 134.59 0.75 17943.32
Motilal Oswal Small Cap Fund 31-May-25 118.37 2.40 4927.18
Invesco India Contra Fund 31-May-25 105.08 0.57 18398.02
ICICI Pru ELSS Tax Saver Fund 31-May-25 101.75 0.71 14363.91
Canara Robeco Small Cap Fund 31-May-25 89.89 0.73 12367.88
Tata ELSS Tax Saver Fund 31-May-25 87.42 1.91 4582.40
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