BSE
Your Result on : MF Holdings
V-Mart Retail Ltd Industry :  Trading
BSE Code
534976
ISIN Demat
INE665J01013
Book Value (Rs)
106.4714761
NSE Symbol
VMART
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,426
P/E (TTM)
53.86
EPS (TTM)
12.68
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Multicap Fund 30-Nov-25 313.06 1.31 23956.40
Kotak Small Cap Fund 30-Nov-25 274.89 1.58 17423.09
Franklin India Small Cap Fund 30-Nov-25 156.53 1.16 13529.48
Bandhan Value Fund 30-Nov-25 155.75 1.49 10439.66
Motilal Oswal Small Cap Fund 31-Dec-25 135.57 2.32 5837.46
Canara Robeco Small Cap Fund 30-Nov-25 120.06 0.92 13060.37
Invesco India Contra Fund 30-Nov-25 96.67 0.47 20595.95
ICICI Pru ELSS Tax Saver Fund 30-Nov-25 93.60 0.63 14956.70
Bandhan Flexi Cap Fund 30-Nov-25 89.84 1.16 7747.19
Tata ELSS Fund 30-Nov-25 77.76 1.62 4795.40
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