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V-Mart Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 760.50   Open: 752.30   Today's Range 751.20
767.65
 
NSE
Rs 760.90
+13.20 (+ 1.73 %)
+14.90 (+ 1.96 %) Prev Close: 745.60 52 Week Range 675.01
1007.48
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6044.52 Cr. P/BV 7.46 Book Value (Rs.) 102.00
52 Week High/Low (Rs.) 1010/676 FV/ML 10/1 P/E(X) 132.08
Bookclosure 23/06/2025 EPS (Rs.) 5.76 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 30/11/2025313.061.31
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/2025274.891.58
Franklin India Small Cap Fund Open Ended 30/11/2025156.531.16
Bandhan Value Fund Open Ended 30/11/2025155.751.49
Motilal Oswal Small Cap Fund Open Ended 30/11/2025141.772.42
Canara Robeco Small Cap Fund Open Ended 30/11/2025120.060.92
Invesco India Contra Fund Open Ended 30/11/202596.670.47
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/11/202593.600.63
Bandhan Flexi Cap Fund Open Ended 30/11/202589.841.16
Tata ELSS Fund Open Ended 30/11/202577.761.62
Edelweiss Small Cap Fund Open Ended 30/11/202561.971.16
UTI Small Cap Fund Open Ended 30/11/202549.071.02
Bandhan Multi Cap Fund Open Ended 30/11/202543.051.49
Templeton India Value Fund Open Ended 30/11/202523.481.01
SBI Multi Asset Allocation Fund Open Ended 30/11/202522.140.18
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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: 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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