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V2 Retail Ltd Industry :  Textiles - Products
BSE Code
532867
ISIN Demat
INE945H01021
Book Value (Rs)
21.652553
NSE Symbol
V2RETAIL
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,089
P/E (TTM)
52.12
EPS (TTM)
3.73
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Large and Midcap Fund 31-Mar-26 289.81 2.07 13995.29
Motilal Oswal Small Cap Fund 31-Mar-26 149.59 2.89 5177.86
Motilal Oswal Consumption Fund 31-Mar-26 41.47 4.53 915.40
Bandhan Small Cap Fund 31-Mar-26 24.68 0.12 20129.67
Helios Flexi Cap Fund 31-Mar-26 17.65 0.31 5746.17
Edelweiss Aggressive Hybrid Fund 31-Mar-26 17.03 0.51 3308.90
TRUSTMF Small Cap Fund 31-Mar-26 10.02 0.74 1348.46
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-26 9.87 0.50 1962.69
Helios Small Cap Fund 31-Mar-26 8.18 1.13 726.45
Helios Mid Cap Fund 31-Mar-26 4.33 0.38 1137.30
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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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