1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3678.50 203.00 (5.84%)
83,273

NSE 11 Jun, 2025 3:48 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-2024 Jul-2024 Jun-2024
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 %
Invesco India Contra Fund Growth 110.51 0.62% 306,878 100,000 48.34% 206,878 0% 206,878 0%
Bandhan Sterling Value Fund Regular Plan Growth 166.93 1.60% 463,559 -85 -0.02% 463,644 -0.29% 465,000 1.09%
Canara Robeco Small Cap Fund Regular Growth 95.11 0.78% 264,123 0 0% 264,123 0% 264,123 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.68 1.87% 249,051 0 0% 249,051 2.51% 242,954 17.96%
UTI Small Cap Fund Regular Growth 40.23 0.88% 111,717 4,968 4.65% 106,749 0% 106,749 -34.00%
Bandhan Multi Cap Fund Regular Growth 51.41 2.07% 142,757 -4,595 -3.12% 147,352 -1.77% 150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 30.61 0.52% 85,000 0 0% 85,000 0% 85,000 0%
SBI Small Cap Fund Regular Plan Growth 269.84 0.82% 749,336 0 0% 749,336 0% 749,336 0%
SBI Multicap Fund Regular Growth 360.10 1.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.01 0.54% 22,254 1,758 8.58% 20,496 6.87% 19,178 0.34%
Motilal Oswal Small Cap Fund Regular Growth 72.05 3.05% 200,079 -95,806 -32.38% 295,885 5.46% 280,563 8.57%
Bandhan Multi Asset Allocation Fund Regular Growth 12.60 0.73% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 128.60 0.86% 357,136 -550 -0.15% 357,686 -15.78% 424,729 -21.01%
Kotak Small Cap Growth 324.85 1.84% 902,098 0 0% 902,098 0% 902,098 0%
Franklin India Smaller Companies Fund Growth 81.02 0.56% 225,000 0 0% 225,000 50% 150,000 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 22.87 0.99% 63,513 0 0% 63,513 9.51% 58,000 100%
Union ELSS Tax Saver Fund Growth 17.28 1.78% 48,000 0 0% 48,000 17.05% 41,007 100%
Union Small Cap Fund Regular Growth 19.67 1.21% 54,630 0 0% 54,630 0% 54,630 100%
Union Value Fund Regular Growth 7.95 2.71% 22,079 0 0% 22,079 5.14% 21,000 61.54%
Edelweiss Small Cap Fund Regular Growth 55.73 1.35% 154,755 0 0% 154,755 0% 154,755 2.52%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 16.64 2.38% 46,213 0 0% 46,213 0% 46,213 0%
Kotak Multicap Fund Regular Growth 160.67 1.10% 446,172 0 0% 446,172 0% 446,172 0%
Union Retirement Fund Regular Growth 2.16 1.45% 6,000 0 0% 6,000 0% 6,000 100%
Union Multicap Fund Regular Growth 14.31 1.31% 39,730 0 0% 39,730 11.61% 35,597 100%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth 11.52 1.28% 32,000 0 0% 32,000 0% 32,000 0%
Union Children's Fund Regular Growth 0.95 1.65% 2,650 0 0% 2,650 0% 2,650 100%
Union Business Cycle Fund Regular Growth 12.62 2.25% 35,036 0 0% 35,036 0% 35,036 45.76%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 121 10 9.01% 111 9.90% 101 10.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.97 0.98% 38,798 -5,500 -12.42% 44,298 0% 44,298 0%
LIC MF Large Cap Fund Growth 10.70 0.68% 29,720 0 0% 29,720 100% - -%
LIC MF Small Cap Fund Regular Growth 3.14 0.90% 8,707 3,887 80.64% 4,820 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.48 0.69% 12,427 0 0% 12,427 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 19 0 0% 19 100% - -%
Total: 6,154,558 4,087 6,150,471 6,059,067