1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3662.10 -16.40 (-0.45%)
39,619
NSE+BSE Volume

NSE 12 Jun, 2025 3:31 PM (IST)

Bonus
V-Mart Retail Ltd. has bonus in the ratio 3:1 with ex-date of 23 Jun 2025. See details
MF Aug-2022 Jul-2022 Jun-2022
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 1.81 0.38% 6,212 737 13.46% 5,475 26.21% 4,338 4.66%
Bandhan Sterling Value Fund Regular Plan Growth 43.77 0.89% 150,000 0 0% 150,000 0% 150,000 5.24%
LIC MF Small Cap Fund Regular Growth 2.50 1.75% 8,568 0 0% 8,568 0% 8,568 0%
Canara Robeco Small Cap Fund Regular Growth 34.18 0.99% 117,123 3,600 3.17% 113,523 0% 113,523 0%
Bandhan Small Cap Fund Regular Growth 17.94 1.21% 61,486 0 0% 61,486 0% 61,486 2.53%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.66 0.46% 26,233 0 0% 26,233 0% 26,233 61.34%
Kotak Small Cap Growth 102.33 1.22% 350,684 60,350 20.79% 290,334 13.32% 256,204 49.88%
Aditya Birla Sun Life Small Cap Fund Growth 36.63 1.24% 125,521 0 0% 125,521 19.01% 105,471 0%
DSP Small Cap Fund Regular Plan Growth 70.46 0.78% 241,442 0 0% 241,442 0% 241,442 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 84,057 -2.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.00 0.25% 75,402 0 0% 75,402 0% 75,402 -1.52%
HSBC Small Cap Fund Fund Regular Growth 44.42 0.53% 152,211 0 0% 152,211 0% 152,211 0%
Union Small Cap Fund Regular Growth 10.44 1.06% 35,785 1,180 3.41% 34,605 160.91% 13,263 5.62%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 23,001 -43.15%
Edelweiss Small Cap Fund Regular Growth 19.50 1.50% 66,813 0 0% 66,813 34.05% 49,843 0%
Kotak ESG Opportunities Fund Regular Growth 5.36 0.37% 18,367 0 0% 18,367 0% 18,367 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.67 1.35% 46,842 0 0% 46,842 0% 46,842 0%
Invesco India ESG Equity Fund Regular Growth 12.71 1.70% 43,557 -2,670 -5.78% 46,227 0% 46,227 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.92 1.17% 37,420 0 0% 37,420 0% 37,420 0%
SBI Multicap Fund Regular Growth 291.82 2.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI India Consumer Fund Regular Plan Growth 4.96 1.08% 16,999 -501 -2.86% 17,500 0% 17,500 4.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.77 1.11% 26,631 7,000 35.66% 19,631 0% 19,631 0%
SBI Small Cap Fund Regular Plan Growth 218.67 1.56% 749,336 0 0% 749,336 0% 749,336 0%
Baroda BNP Paribas India Consumption Regular Growth 8.35 0.89% 28,600 0 0% 28,600 0% 28,600 0%
UTI Small Cap Fund Regular Growth 27.50 1.21% 94,249 0 0% 94,249 0% 94,249 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 41,430 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 5,140 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 2,040 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 34,358 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.34 1.50% 86,842 10,000 13.01% 76,842 0% 76,842 0%
ICICI Prudential ELSS Tax Saver Fund Growth 156.92 1.55% 537,729 0 0% 537,729 1.89% 527,729 18.68%
ICICI Prudential Multicap Fund Growth 67.34 0.98% 230,776 28,859 14.29% 201,917 0% 201,917 15.04%
Tata Mid Cap Growth Fund Regular Growth 18.45 1.07% 63,210 0 0% 63,210 0% 63,210 0%
ICICI Prudential Smallcap Fund Growth 131.33 3.17% 450,040 0 0% 450,040 0% 450,040 26.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.08 0.69% 41,413 0 0% 41,413 0% 41,413 -4.33%
ICICI Prudential BSE 500 ETF 0.02 0.03% 61 -2 -3.17% 63 5% 60 7.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.78 1.31% 139,757 0 0% 139,757 0% 139,757 55.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.38% 4,468 714 19.02% 3,754 1.62% 3,694 2.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 311 6 1.97% 305 0.66% 303 4.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.38% 764 7 0.92% 757 4.99% 721 1.84%
HSBC Small Cap Equity Fund Growth 7.30 2.44% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.27 1.51% 45,462 29,750 189.35% 15,712 100% - -%
Edelweiss Large & Mid Fund Growth 7.82 0.51% 26,814 1,016 3.94% 25,798 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.81 0.96% 6,219 0 0% 6,219 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.52 0.98% 5,206 2,610 100.54% 2,596 100% - -%
ICICI Prudential MidCap Fund Growth 18.63 0.52% 63,855 63,855 100% - -% - -%
Total: 5,207,408 206,511 5,000,897 5,036,868