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MF HOLDING

You can view latest mutual fund holdings of the company.
V2 Retail Ltd.
GO
ISIN No INE945H01021 Market Cap. ( in Cr. ) 7243.52 P/BV 14.76 Book Value ( ) 13.46
BSE Code 532867 52 Week High/Low ( ) 256/158 FV/ML 1/1 P/E(X) 100.56
NSE Code V2RETAILEQ Book Closure 26/03/2026 EPS ( ) 1.98 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal Large and Midcap Fund Open Ended 31/03/2026289.812.07
Motilal Oswal Small Cap Fund Open Ended 31/03/2026149.592.89
Motilal Oswal Consumption Fund Open Ended 31/03/202641.474.53
Bandhan Small Cap Fund Open Ended 31/03/202624.680.12
Helios Flexi Cap Fund Open Ended 31/03/202617.650.31
Edelweiss Aggressive Hybrid Fund Open Ended 31/03/202617.030.51
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/03/202617.030.51
TRUSTMF Small Cap Fund Open Ended 31/03/202610.020.74
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20269.870.50
Helios Small Cap Fund Open Ended 31/03/20268.181.13
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