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V-Mart Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 791.00   Open: 796.95   Today's Range 789.05
797.50
 
NSE
Rs 792.85
+2.35 (+ 0.30 %)
+0.00 (+ 0.00 %) Prev Close: 791.00 52 Week Range 675.01
1129.33
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6293.15 Cr. P/BV 7.77 Book Value (Rs.) 102.08
52 Week High/Low (Rs.) 1130/676 FV/ML 10/1 P/E(X) 137.50
Bookclosure 23/06/2025 EPS (Rs.) 5.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 31/05/2025340.321.66
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2025298.311.72
Bandhan Value Fund Open Ended 31/05/2025170.161.71
Franklin India Smaller Companies Fund Open Ended 31/05/2025170.161.26
Kotak Multicap Fund Open Ended 31/05/2025134.590.75
Motilal Oswal Small Cap Fund Open Ended 31/05/2025118.372.40
Invesco India Contra Fund Open Ended 31/05/2025105.080.57
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/2025101.750.71
Canara Robeco Small Cap Fund Open Ended 31/05/202589.890.73
Tata ELSS Fund Open Ended 31/05/202587.421.91
Bandhan Flexi Cap Fund Open Ended 31/05/202585.141.16
Edelweiss Small Cap Fund Open Ended 31/05/202567.371.47
UTI Small Cap Fund Open Ended 31/05/202558.191.28
SBI Small Cap Fund Open Ended 31/05/202555.760.16
Bandhan Multi Cap Fund Open Ended 31/05/202547.991.83
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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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