September, 13 2025 Saturday 02:22 Hrs
  • SENSEX :   81,904.70

  • Commodity broking firm in India355.97( 0.44%) 12-Sep-2025
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Sensex 81904.7 355.97  (0.44) 12-Sep-2025
Previous Day Close
81548.73
Today's High/Low
High Low
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81992.85 81641.38

MF Holdings

V-Mart Retail Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
534976
INE665J01013
102.061475
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VMART
111.32
5912.36
EPS(TTM)
Face Value()
Div & Yield %
6.69
10
0
 
As on: Sep 13, 2025 02:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Multicap Fund 31-Aug-25 297.04 1.32 22424.23
Kotak Small Cap Fund 31-Aug-25 260.37 1.49 17508.37
Franklin India Small Cap Fund 31-Aug-25 148.52 1.12 13302.32
Bandhan Value Fund 31-Aug-25 147.78 1.50 9840.60
Motilal Oswal Small Cap Fund 31-Aug-25 117.51 2.23 5268.43
Kotak Multicap Fund 31-Aug-25 97.62 0.51 19227.04
Invesco India Contra Fund 31-Aug-25 91.72 0.48 18980.54
ICICI Pru ELSS Tax Saver Fund 31-Aug-25 88.81 0.62 14345.55
Bandhan Flexi Cap Fund 31-Aug-25 85.24 1.16 7364.66
Canara Robeco Small Cap Fund 31-Aug-25 78.46 0.62 12587.65
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