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V-Mart Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 796.65   Open: 789.20   Today's Range 776.00
803.00
 
NSE
Rs 797.80
+8.60 (+ 1.08 %)
+8.00 (+ 1.00 %) Prev Close: 788.65 52 Week Range 465.30
949.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6346.34 Cr. P/BV 6.67 Book Value (Rs.) 119.57
52 Week High/Low (Rs.) 945/458 FV/ML 10/1 P/E(X) 51.18
Bookclosure 17/07/2026 EPS (Rs.) 15.59 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 31/05/2026266.701.15
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2026234.181.32
Franklin India Small Cap Fund Open Ended 31/05/2026152.411.10
Motilal Oswal Small Cap Fund Open Ended 31/05/2026137.952.12
Bandhan Value Fund Open Ended 31/05/2026132.681.35
Canara Robeco Small Cap Fund Open Ended 31/05/2026121.110.91
Invesco India Contra Fund Open Ended 31/05/202682.350.42
Bandhan Flexi Cap Fund Open Ended 31/05/202680.341.11
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/202678.750.58
Edelweiss Small Cap Fund Open Ended 31/05/202677.691.26
UTI Small Cap Fund Open Ended 31/05/202648.470.98
Bandhan Multi Cap Fund Open Ended 31/05/202636.671.26
Templeton India Value Fund Open Ended 31/05/202627.891.34
Bandhan ELSS Tax Saver Fund Open Ended 31/05/202620.000.30
SBI Multi Asset Allocation Fund Open Ended 31/05/202618.860.10
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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