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V-Mart Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 3399.10   Open: 3350.05   Today's Range 3350.05
3465.00
 
NSE
Rs 3397.60
-27.70 ( -0.82 %)
-25.25 ( -0.74 %) Prev Close: 3424.35 52 Week Range 2058.70
4517.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6742.01 Cr. P/BV 9.53 Book Value (Rs.) 356.55
52 Week High/Low (Rs.) 4520/2054 FV/ML 10/1 P/E(X) 147.31
Bookclosure 31/07/2024 EPS (Rs.) 23.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 30/04/2025326.621.63
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2025286.301.80
Bandhan Sterling Value Fund Open Ended 30/04/2025163.311.67
Franklin India Smaller Companies Fund Open Ended 30/04/2025163.311.30
Kotak Multicap Fund Open Ended 30/04/2025129.340.77
SBI Small Cap Fund Open Ended 30/04/2025115.210.36
Motilal Oswal Small Cap Fund Open Ended 30/04/2025113.602.62
Invesco India Contra Fund Open Ended 30/04/2025100.850.56
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/04/202597.650.69
Canara Robeco Small Cap Fund Open Ended 30/04/202586.270.75
Tata ELSS Tax Saver Fund Open Ended 30/04/202583.901.90
Bandhan Flexi Cap Fund Open Ended 30/04/202580.441.12
Edelweiss Small Cap Fund Open Ended 30/04/202564.651.53
UTI Small Cap Fund Open Ended 30/04/202550.291.19
Bandhan Multi Cap Fund Open Ended 30/04/202546.051.84
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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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