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V-Mart Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 760.60   Open: 773.00   Today's Range 758.90
773.75
 
NSE
Rs 759.95
-15.40 ( -2.03 %)
-13.25 ( -1.74 %) Prev Close: 773.85 52 Week Range 675.01
1129.33
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6033.03 Cr. P/BV 7.45 Book Value (Rs.) 102.06
52 Week High/Low (Rs.) 1130/676 FV/ML 10/1 P/E(X) 131.82
Bookclosure 23/06/2025 EPS (Rs.) 5.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 31/07/2025316.201.41
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2025277.171.55
Franklin India Small Cap Fund Open Ended 31/07/2025158.101.14
Bandhan Value Fund Open Ended 31/07/2025156.521.57
Motilal Oswal Small Cap Fund Open Ended 31/07/2025116.822.21
Kotak Multicap Fund Open Ended 31/07/2025113.940.60
Invesco India Contra Fund Open Ended 31/07/202597.640.51
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202594.540.66
Bandhan Flexi Cap Fund Open Ended 31/07/202590.741.22
Canara Robeco Small Cap Fund Open Ended 31/07/202583.520.64
Tata ELSS Fund Open Ended 31/07/202581.221.77
Edelweiss Small Cap Fund Open Ended 31/07/202562.591.26
UTI Small Cap Fund Open Ended 31/07/202554.061.13
Bandhan Multi Cap Fund Open Ended 31/07/202543.481.61
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202532.510.62
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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