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V-Mart Retail Ltd.
ISIN No INE665J01013 Market Cap. ( in Cr. ) 6689.95 P/BV 8.26 Book Value ( ) 102.06
BSE Code 534976 52 Week High/Low ( ) 1130/676 FV/ML 10/1 P/E(X) 146.18
NSE Code VMARTEQ Book Closure 23/06/2025 EPS ( ) 5.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Multicap Fund Open Ended 31/08/2025297.041.32
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2025260.371.49
Franklin India Small Cap Fund Open Ended 31/08/2025148.521.12
Bandhan Value Fund Open Ended 31/08/2025147.781.50
Motilal Oswal Small Cap Fund Open Ended 31/08/2025117.512.23
Kotak Multicap Fund Open Ended 31/08/202597.620.51
Invesco India Contra Fund Open Ended 31/08/202591.720.48
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/08/202588.810.62
Bandhan Flexi Cap Fund Open Ended 31/08/202585.241.16
Canara Robeco Small Cap Fund Open Ended 31/08/202578.460.62
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