1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3475.50 32.00 (0.93%)
139.1K
NSE+BSE Volume
High volume today

NSE 10 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 Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco Small Cap Fund Regular Growth 25.00 1.31% 66,922 0 0% 66,922 0% 66,922 0%
DSP Aggressive Hybrid Fund Growth 71.61 0.94% 191,707 0 0% 191,707 0% 191,707 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.64 1.12% 229,289 0 0% 229,289 0% 229,289 0%
DSP Small Cap Fund Regular Plan Growth 90.18 1.03% 241,442 0 0% 241,442 0% 241,442 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.21 1.05% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.62 0.29% 36,460 0 0% 36,460 0% 36,460 0%
Invesco India Large&MidCap Fund Growth 64.77 1.54% 173,392 0 0% 173,392 0% 173,392 0%
Invesco India Multicap Fund Growth 35.42 1.97% 94,819 0 0% 94,819 0% 94,819 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.23 1.52% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.33 1.36% 19,631 0 0% 19,631 0% 19,631 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.15% 12,401 0 0% 12,401 -0.03% 12,405 0%
Baroda BNP Paribas India Consumption Regular Growth 13.45 1.54% 35,996 0 0% 35,996 0% 35,996 0%
Invesco India Smallcap Fund Regular Growth 58.31 4.52% 156,117 0 0% 156,117 0% 156,117 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.31 0.33% 3,500 0 0% 3,500 0% 3,500 0%
Bandhan Small Cap Fund Regular Growth 18.74 1.30% 50,170 0 0% 50,170 0% 50,170 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.21 0.47% 3,242 85 2.69% 3,157 3.61% 3,047 7.90%
Invesco India ESG Equity Fund Regular Growth 17.27 2.05% 46,227 0 0% 46,227 0% 46,227 0%
Tata Mid Cap Growth Fund Regular Growth 31.75 2.09% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Small Cap Growth 51.54 0.76% 137,992 14,228 11.50% 123,764 0% 123,764 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.34 0.26% 49,110 0 0% 49,110 0% 49,110 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 8,345 0%
Union Small Cap Fund Regular Growth 8.91 1.50% 23,866 0 0% 23,866 -34.30% 36,327 -16.35%
Bank of India Small Cap Fund Regular Growth 1.29 0.61% 3,457 750 27.71% 2,707 0% 2,707 100.82%
Edelweiss Small Cap Fund Regular Growth 18.62 1.61% 49,843 0 0% 49,843 16.18% 42,902 12.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.19 0.81% 64,757 0 0% 64,757 0% 64,757 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.48% 3,220 277 9.41% 2,943 1.31% 2,905 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 233 11 4.95% 222 4.23% 213 4.41%
Bank of India Flexi Cap Fund Regular Growth 1.34 0.75% 3,600 0 0% 3,600 0% 3,600 16.13%
Kotak ESG Opportunities Fund Regular Growth 6.86 0.39% 18,367 0 0% 18,367 0% 18,367 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.94 1.26% 40,000 0 0% 40,000 0% 40,000 -18.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.08 0.22% 8,259 0 0% 8,259 0% 8,259 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.93 1.07% 85,471 0 0% 85,471 -1.20% 86,512 0%
UTI India Consumer Fund Regular Plan Growth 5.23 1.38% 14,000 0 0% 14,000 0% 14,000 -6.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.29 2.25% 6,120 0 0% 6,120 0% 6,120 0%
BNP Paribas Multi Cap Fund Growth 12.38 2.10% 33,142 0 0% 33,142 0% 33,142 0%
SBI Small Cap Fund Regular Plan Growth 279.89 2.49% 749,336 0 0% 749,336 0% 749,336 0%
HSBC Small Cap Fund Fund Regular Growth 56.85 0.69% 152,211 0 0% 152,211 0% 152,211 0%
LIC MF Small Cap Fund Regular Growth 3.20 2.34% 8,568 0 0% 8,568 0% 8,568 -11.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.37% 4,000 0 0% 4,000 0% 4,000 33.33%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -9,428 -100% 9,428 -14.29% 11,000 0%
UTI Small Cap Fund Regular Growth 28.48 1.41% 76,249 0 0% 76,249 0% 76,249 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.47 2.19% 41,430 0 0% 41,430 0% 41,430 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.92 1.05% 5,140 -1,000 -16.29% 6,140 0% 6,140 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.58% 2,240 0 0% 2,240 0% 2,240 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.83 2.07% 34,358 0 0% 34,358 0% 34,358 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.98 1.25% 37,420 0 0% 37,420 36.47% 27,420 77.82%
ICICI Prudential ELSS Tax Saver Fund Growth 159.99 1.61% 428,323 26,573 6.61% 401,750 0% 401,750 0%
ICICI Prudential Multicap Fund Growth 65.68 1.00% 175,851 0 0% 175,851 0% 175,851 0%
ICICI Prudential Smallcap Fund Growth 141.13 4.09% 377,841 60,341 19.01% 317,500 -0.69% 319,721 -1.08%
ICICI Prudential BSE 500 ETF 0.03 0.03% 86 25 40.98% 61 0% 61 10.91%
HSBC Small Cap Equity Fund Growth 9.34 2.65% 25,000 0 0% 25,000 0% 25,000 -16.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.47% 418 28 7.18% 390 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.84 0.87% 29,010 25,391 701.60% 3,619 100% - -%
Total: 4,345,233 117,281 4,227,952 4,232,489