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V-Mart Retail Ltd.

Mutual Fund Holding

NSE: VMARTEQ BSE: 534976ISIN: INE665J01013INDUSTRY: Retail - Departmental Stores

BSE   Rs 787.15   Open: 781.05   Today's Range 773.90
790.25
 
NSE
Rs 786.35
+3.65 (+ 0.46 %)
+3.65 (+ 0.46 %) Prev Close: 783.50 52 Week Range 675.01
1129.33
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6242.61 Cr. P/BV 7.70 Book Value (Rs.) 102.06
52 Week High/Low (Rs.) 1130/676 FV/ML 10/1 P/E(X) 136.40
Bookclosure 23/06/2025 EPS (Rs.) 5.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 30/06/2025343.561.58
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2025301.151.67
Bandhan Value Fund Open Ended 30/06/2025171.781.68
Franklin India Small Cap Fund Open Ended 30/06/2025171.781.23
Kotak Multicap Fund Open Ended 30/06/2025127.280.67
Motilal Oswal Small Cap Fund Open Ended 30/06/2025119.502.29
Invesco India Contra Fund Open Ended 30/06/2025106.080.55
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2025102.720.70
Canara Robeco Small Cap Fund Open Ended 30/06/202590.740.69
Tata ELSS Fund Open Ended 30/06/202588.251.87
Bandhan Flexi Cap Fund Open Ended 30/06/202586.811.14
Edelweiss Small Cap Fund Open Ended 30/06/202568.011.38
UTI Small Cap Fund Open Ended 30/06/202558.741.21
Bandhan Multi Cap Fund Open Ended 30/06/202548.331.77
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202527.860.54
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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