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V-Mart Retail Ltd Industry :  Trading
BSE Code
534976
ISIN Demat
INE665J01013
Book Value (Rs)
119.536378
NSE Symbol
VMART
Divident Yield %
0.12
Market Cap
(Rs In Cr.)
6,427
P/E (TTM)
46.34
EPS (TTM)
17.43
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Multicap Fund 31-Aug-26 338.98 1.38 24524.75
Kotak Small Cap Fund 31-Aug-26 297.65 1.51 19678.75
Motilal Oswal Small Cap Fund 31-Aug-26 186.69 2.29 8150.20
Bandhan Value Fund 31-Aug-26 168.64 1.69 9981.11
Canara Robeco Small Cap Fund 31-Aug-26 166.69 1.14 14661.14
Franklin India Small Cap Fund 31-Aug-26 148.31 1.01 14746.08
Invesco India Contra Fund 31-Aug-26 104.67 0.51 20643.56
Bandhan Flexi Cap Fund 31-Aug-26 100.41 1.34 7508.00
Edelweiss Small Cap Fund 31-Aug-26 98.75 1.36 7252.91
ICICI Pru ELSS - Tax Saver Fund 31-Aug-26 95.67 0.67 14285.60
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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