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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

V-Mart Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4981.64 P/BV 5.33 Book Value ( ₹ ) 117.52
52 Week High/Low ( ₹ ) 945/458 FV/ML 10/1 P/E(X) 108.85
Book Closure 23/06/2025 EPS ( ₹ ) 5.76 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/20262829.040.09
SBI Multicap Fund Open Ended 28/02/2026221.520.97
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026194.511.15
Motilal Oswal Small Cap Fund Open Ended 28/02/2026121.492.15
Franklin India Small Cap Fund Open Ended 28/02/2026114.540.89
Bandhan Value Fund Open Ended 28/02/2026110.211.09
Canara Robeco Small Cap Fund Open Ended 28/02/202686.610.68
ICICI Prudential ELSS Tax Saver Fund Open Ended 28/02/202670.950.49
Invesco India Contra Fund Open Ended 28/02/202668.400.34
Bandhan Flexi Cap Fund Open Ended 28/02/202666.730.90
Edelweiss Small Cap Fund Open Ended 28/02/202643.850.80
UTI Small Cap Fund Open Ended 28/02/202634.720.76
Bandhan Multi Cap Fund Open Ended 28/02/202630.461.07
Templeton India Value Fund Open Ended 28/02/202623.171.03
Bandhan ELSS Tax Saver Fund Open Ended 28/02/202616.610.24

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