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Vishal Mega Mart Ltd Industry :  Trading
BSE Code
544307
ISIN Demat
INE01EA01019
Book Value (Rs)
14.2217297
NSE Symbol
VMM
Divident Yield %
0
Market Cap
(Rs In Cr.)
49,979
P/E (TTM)
83.55
EPS (TTM)
1.28
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 28-Feb-26 2513.38 2.67 94256.90
Kotak Midcap Fund 28-Feb-26 1305.71 2.12 61694.40
SBI Focused Fund 28-Feb-26 824.46 1.90 43310.54
SBI Equity Hybrid Fund 28-Feb-26 824.46 1.00 82317.65
HDFC Flexi Cap Fund 28-Feb-26 670.96 0.67 100455.32
HDFC Large Cap Fund 28-Feb-26 580.33 1.45 40085.19
AXIS Midcap Fund 28-Feb-26 416.84 1.30 31977.12
Nippon India Multi Cap Fund 28-Feb-26 413.23 0.81 50820.01
Nippon India Growth Mid Cap Fund 28-Feb-26 411.01 0.93 43982.51
HDFC Balanced Advantage Fund 28-Feb-26 391.98 0.36 107589.67
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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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