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MF HOLDING

You can view latest mutual fund holdings of the company.
V-Mart Retail Ltd.
GO
ISIN No INE665J01013 Market Cap. ( in Cr. ) 4327.62 P/BV 5.10 Book Value ( ) 429.30
BSE Code 534976 52 Week High/Low ( ) 2445/1595 FV/ML 10/1 P/E(X) 0.00
NSE Code VMARTEQ Book Closure 15/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Multicap Fund Open Ended 29/02/2024191.241.30
Kotak Small Cap Fund - Regular Plan Open Ended 29/02/2024172.511.22
SBI Small Cap Fund Open Ended 29/02/2024143.300.56
ICICI Prudential ELSS Tax Saver Fund Open Ended 29/02/2024102.830.80
Bandhan Sterling Value Fund Open Ended 31/03/202496.931.13
Kotak Multicap Fund Open Ended 29/02/202485.320.89
ICICI Prudential Smallcap Fund Open Ended 29/02/202477.971.05
Canara Robeco Small Cap Fund Open Ended 31/03/202456.890.61
Motilal Oswal Small Cap Fund Open Ended 31/03/202452.423.44
Invesco India Contra Fund Open Ended 31/03/202444.560.32
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