BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Vishal Mega Mart Ltd Industry :  Trading
BSE Code
544307
ISIN Demat
INE01EA01019
Book Value (Rs)
15.0247709
NSE Symbol
VMM
Divident Yield %
0
Market Cap
(Rs In Cr.)
46,918
P/E (TTM)
72.05
EPS (TTM)
1.39
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Aug-26 2502.19 2.31 108324.55
Kotak Mid Cap Fund 31-Aug-26 2218.45 3.11 71256.26
SBI Aggressive Hybrid Fund 31-Aug-26 774.48 0.87 88667.52
SBI Focused Fund 31-Aug-26 774.48 1.51 51247.73
HDFC Flexi Cap Fund 31-Aug-26 646.43 0.57 113606.47
HDFC Large Cap Fund 31-Aug-26 545.15 1.37 39933.37
Nippon India Multi Cap Fund 31-Aug-26 471.88 0.84 56297.62
HDFC Small Cap Fund 31-Aug-26 453.87 1.08 41890.86
HDFC Balanced Advantage Fund 31-Aug-26 419.39 0.39 107295.79
AXIS ELSS - Tax Saver Fund 31-Aug-26 405.54 1.24 32667.38
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)