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 Feb-2021 Jan-2021 Dec-2020
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 17.72 2.26% 66,922 0 0% 66,922 0% 66,922 9.85%
Invesco India Multicap Fund Growth 23.75 2.04% 89,685 0 0% 89,685 4.36% 85,937 0%
Invesco India Smallcap Fund Regular Growth 31.61 3.69% 119,365 0 0% 119,365 0.43% 118,858 5.75%
Invesco India Large&MidCap Fund Growth 57.26 1.56% 216,257 0 0% 216,257 1.02% 214,074 17.01%
Invesco India Aggressive Hybrid FundRegular Growth 3.93 1.08% 14,836 -569 -3.69% 15,405 -2.50% 15,800 12.90%
Tata Mid Cap Growth Fund Regular Growth 22.51 2.06% 85,000 0 0% 85,000 0% 85,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.39 0.57% 12,800 0 0% 12,800 0% 12,800 100%
Union ELSS Tax Saver Fund Growth 2.97 0.90% 11,214 -229 -2.00% 11,443 0% 11,736 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.40% 1,930 123 6.81% 1,807 9.91% 1,644 7.80%
Union Small Cap Fund Regular Growth 9.66 2.27% 36,489 0 0% 36,489 0% 36,489 0%
Union Aggressive Hybrid Fund Regular Growth 1.54 0.35% 5,818 -166 -2.77% 5,984 -5.00% 6,299 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 118 23 24.21% 95 1.06% 88 3.53%
BNP Paribas Multi Cap Fund Growth 8.78 1.67% 33,142 0 0% 33,142 0% 33,142 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 95.63 1.51% 361,146 -53,299 -12.86% 414,445 -8.15% 451,227 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.17 0.35% 15,759 0 0% 15,759 -7.08% 21,832 -25.57%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 0.42% 3,500 0 0% 3,500 0% 3,500 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.91 2.56% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.53 1.40% 35,996 2,218 6.57% 33,778 0% 33,778 12.59%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 33,545 0%
ICICI Prudential ELSS Tax Saver Fund Growth 96.27 1.17% 363,565 155,738 74.94% 207,827 0% 207,827 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 49 0 0% 49 0% 49 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.74 1.88% 346,455 -40,994 -10.58% 387,449 0% 387,449 0%
HSBC Small Cap Fund Fund Regular Growth 32.36 0.57% 122,211 0 0% 122,211 0% 122,211 0%
Navi 3 in 1 Fund Growth 0.37 2.34% 1,402 0 0% 1,402 0% 1,402 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.36 0.45% 50,471 0 0% 50,471 0% 72,083 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.41 0.38% 1,553 0 0% 1,553 -27.87% 2,153 0%
ICICI Prudential Multicap Fund Growth 47.70 0.78% 180,146 0 0% 180,146 0% 180,146 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.81 2.53% 10,604 0 0% 10,604 0% 10,604 0%
DSP Small Cap Fund Regular Plan Growth 63.93 1.01% 241,442 0 0% 241,442 0% 241,442 38.93%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 47.66 1.50% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.62 1.73% 6,120 0 0% 6,120 0% 6,120 0%
SBI Small Cap Fund Regular Plan Growth 134.25 1.84% 507,000 215,897 74.17% 291,103 0% 291,103 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.80 1.40% 52,099 8,163 18.58% 43,936 0% 43,936 83.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.88 0.23% 25,975 2,362 10.00% 23,613 7.41% 21,985 0%
Bandhan Small Cap Fund Regular Growth 15.67 1.68% 59,183 0 0% 59,183 0% 59,183 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.47% 2,573 -169 -6.16% 2,742 154.83% 1,076 51.76%
UTI Small Cap Fund Regular Growth 20.19 1.85% 76,249 5,000 7.02% 71,249 93.15% 36,887 100%
ICICI Prudential Smallcap Fund Growth 76.06 3.82% 287,225 138,449 93.06% 148,776 22.18% 121,770 0%
HSBC Small Cap Equity Fund Growth 9.27 2.81% 35,000 0 0% 35,000 -30% 50,000 0%
UTI India Consumer Fund Regular Plan Growth 4.24 1.45% 16,000 0 0% 16,000 0% - -%
Kotak Small Cap Growth 22.58 0.74% 85,292 85,292 100% - -% - -%
SBI Contra Fund Regular Growth 18.49 1.01% 69,817 69,817 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 20.26 0.80% 76,500 76,500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.46 0.90% 16,859 16,859 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.15 0.25% 8,103 8,103 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 4.86 0.32% 18,367 18,367 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0.92 0.25% 3,457 3,457 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.88 0.62% 3,340 3,340 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.26% 1,240 1,240 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0.92 0.24% 3,457 3,457 100% - -% - -%
Total: 3,972,731 718,979 3,253,752 3,281,097