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V-Mart Retail Ltd Industry :  Trading
BSE Code
534976
ISIN Demat
INE665J01013
Book Value (Rs)
106.4480874
NSE Symbol
VMART
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,343
P/E (TTM)
36.56
EPS (TTM)
14.95
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Multicap Fund 28-Feb-26 221.52 0.97 22932.40
Kotak Small Cap Fund 28-Feb-26 194.51 1.15 16870.61
Motilal Oswal Small Cap Fund 28-Feb-26 121.49 2.15 5654.94
Franklin India Small Cap Fund 28-Feb-26 114.54 0.89 12934.43
Bandhan Value Fund 28-Feb-26 110.21 1.09 10145.17
Canara Robeco Small Cap Fund 28-Feb-26 86.61 0.68 12768.62
ICICI Pru ELSS Tax Saver Fund 28-Feb-26 70.95 0.49 14352.51
Invesco India Contra Fund 28-Feb-26 68.40 0.34 19948.05
Bandhan Flexi Cap Fund 28-Feb-26 66.73 0.90 7427.24
Edelweiss Small Cap Fund 28-Feb-26 43.85 0.80 5480.80
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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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