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V-Mart Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 3413.35   Open: 3211.05   Today's Range 3211.05
3440.95
 
NSE
Rs 3434.10
+58.00 (+ 1.69 %)
+34.80 (+ 1.02 %) Prev Close: 3378.55 52 Week Range 2058.70
4517.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6814.44 Cr. P/BV 9.63 Book Value (Rs.) 356.55
52 Week High/Low (Rs.) 4520/2054 FV/ML 10/1 P/E(X) 148.89
Bookclosure 31/07/2024 EPS (Rs.) 23.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 31/01/2025321.021.71
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/2025255.151.62
SBI Small Cap Fund Open Ended 31/01/2025240.550.77
Bandhan Sterling Value Fund Open Ended 31/03/2025145.541.54
Franklin India Smaller Companies Fund Open Ended 31/03/2025145.541.22
Kotak Multicap Fund Open Ended 31/03/2025115.260.73
Motilal Oswal Small Cap Fund Open Ended 31/03/202599.782.39
Invesco India Contra Fund Open Ended 31/03/202589.880.52
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/202587.030.64
Tata ELSS Tax Saver Fund Open Ended 31/01/202582.461.87
Canara Robeco Small Cap Fund Open Ended 31/03/202576.880.69
Bandhan Flexi Cap Fund Open Ended 31/03/202571.691.04
Edelweiss Small Cap Fund Open Ended 31/03/202557.621.42
UTI Small Cap Fund Open Ended 31/03/202542.461.02
Bandhan Multi Cap Fund Open Ended 31/03/202541.041.72
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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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