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  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
857.90 1.30 (0.15%)
10,604
NSE+BSE Volume

NSE 30 Jun, 2025 11:06 AM (IST)

MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.08 0.25% 4,998 79 1.61% 4,919 -1.13% 4,975 1.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.77 0.84% 22,000 0 0% 22,000 0% 22,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.69 0.57% 17,000 0 0% 17,000 0% 17,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 8.39 1.29% 38,651 0 0% 38,651 0% 38,651 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.69 0.38% 26,233 0 0% 26,233 0% 26,233 0%
Bandhan Value Fund Regular Plan Growth 47.84 0.88% 220,481 15,481 7.55% 205,000 7.57% 190,577 27.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.87 1.02% 27,063 0 0% 27,063 8.15% 25,024 24.97%
LIC MF Small Cap Fund Regular Growth 1.86 1.27% 8,568 0 0% 8,568 0% 8,568 0%
Bandhan Small Cap Fund Regular Growth 22.05 1.47% 101,617 0 0% 101,617 0% 101,617 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.03 1.25% 46,213 0 0% 46,213 0% 46,213 0%
Bandhan Multi Cap Fund Regular Growth 15.19 1.21% 70,000 5,000 7.69% 65,000 0% 65,000 32.98%
Aditya Birla Sun Life Small Cap Fund Growth 12.72 0.42% 58,630 0 0% 58,630 0% 58,630 -2.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.36% 1,555 0 0% 1,555 0% 1,555 0%
Kotak ESG Opportunities Fund Regular Growth 3.99 0.35% 18,367 0 0% 18,367 0% 18,367 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 34,649 0%
ICICI Prudential ELSS Tax Saver Fund Growth 116.67 1.15% 537,729 0 0% 537,729 0% 537,729 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.86 1.11% 45,462 0 0% 45,462 0% 45,462 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 13.85 0.38% 63,855 0 0% 63,855 0% 63,855 0%
ICICI Prudential Smallcap Fund Growth 97.65 1.94% 450,040 0 0% 450,040 0% 450,040 0%
Union Small Cap Fund Regular Growth 6.20 0.81% 28,553 -21,621 -43.09% 50,174 0% 50,174 0%
Baroda BNP Paribas India Consumption Regular Growth 6.50 0.70% 29,972 0 0% 29,972 0% 29,972 -2.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.35 0.54% 6,219 0 0% 6,219 0% 6,219 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.32 0.96% 139,757 0 0% 139,757 0% 139,757 0%
UTI Small Cap Fund Regular Growth 20.45 0.83% 94,249 0 0% 94,249 0% 94,249 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.04 0.64% 14,000 -3,575 -20.34% 17,575 0% 17,575 -3.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.25% 936 37 4.12% 899 4.17% 863 2.62%
Union Multicap Fund Regular Growth 0 -% 0 -17,296 -100% 17,296 0% 17,296 0%
DSP Small Cap Fund Regular Plan Growth 52.39 0.56% 241,442 0 0% 241,442 0% 241,442 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.25% 3,974 10 0.25% 3,964 -0.92% 4,001 0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 375 5 1.35% 370 5.71% 350 2.64%
HDFC Nifty Smallcap 250 ETF 0.02 0.25% 78 30 62.50% 48 0% 48 100%
ICICI Prudential Multicap Fund Growth 34.94 0.49% 161,030 -68,322 -29.79% 229,352 -0.62% 230,776 0%
Kotak Small Cap Growth 164.65 1.78% 758,822 27,000 3.69% 731,822 6.39% 687,882 6.04%
SBI Small Cap Fund Regular Plan Growth 162.59 0.98% 749,336 0 0% 749,336 0% 749,336 0%
Canara Robeco Small Cap Fund Regular Growth 57.31 1.05% 264,123 0 0% 264,123 0% 264,123 12.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.13 0.66% 5,206 0 0% 5,206 0% 5,206 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.99 0.47% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 76 2 2.70% 74 4.23% 71 7.58%
SBI Multicap Fund Regular Growth 216.98 1.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.25% 2,093 27 1.31% 2,066 -2.09% 1,969 0%
HDFC BSE 500 ETF 0.00 0.02% 3 0 0% 3 -40% 5 100%
Edelweiss Large & Mid Fund Growth 11.55 0.63% 53,215 0 0% 53,215 0% 53,215 0%
Edelweiss Small Cap Fund Regular Growth 25.14 1.56% 115,843 0 0% 115,843 0% 115,843 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 104 2 1.96% 102 -27.66% 141 2.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.75 0.23% 95,629 0 0% 95,629 -17.85% 116,402 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 8 8 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 107 107 100% - -% - -%
Total: 5,565,025 -63,026 5,628,051 5,624,473