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 3:58 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-2025 Jan-2025 Dec-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 %
Canara Robeco Small Cap Fund Regular Growth 79.00 0.77% 264,123 0 0% 264,123 0% 264,123 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 41.08 1.07% 137,354 37,006 36.88% 100,348 -4.55% 105,136 -5.89%
Bandhan Sterling Value Fund Regular Plan Growth 146.57 1.63% 490,000 10,000 2.08% 480,000 3.23% 465,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.82 2.40% 46,213 0 0% 46,213 0% 46,213 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.56 0.71% 42,000 2,000 5% 40,000 14.29% 35,000 0%
Franklin India Smaller Companies Fund Growth 134.60 1.20% 450,000 125,000 38.46% 325,000 18.18% 275,000 22.22%
SBI Multi Asset Allocation Fund Regular Growth 21.16 0.30% 70,726 0 0% 70,726 0% 79,499 -4.72%
SBI Small Cap Fund Regular Plan Growth 212.17 0.75% 709,320 -40,016 -5.34% 749,336 0% 749,336 0%
SBI Multicap Fund Regular Growth 299.12 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.43 0.70% 298,986 -49,313 -14.16% 348,299 0% 348,299 -0.81%
Edelweiss Small Cap Fund Regular Growth 46.29 1.24% 154,755 0 0% 154,755 0% 154,755 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 76.83 1.90% 256,867 0 0% 256,867 3.14% 249,051 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.44 0.38% 48,291 0 0% 48,291 0% 48,291 0%
Bajaj Finserv Consumption Fund Regular Growth 12.12 2.49% 40,532 2,353 6.16% 38,179 16.68% 32,721 317.20%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 161 5 3.21% 156 4% 150 4.90%
Bank of India Business Cycle Fund Regular Growth 5.98 1.27% 20,000 0 0% 20,000 0% 20,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -42,360 -100% 42,360 -16.31% 50,613 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -20,287 -100% 20,287 0% 20,287 -18.85%
Union Value Fund Regular Growth 1.69 0.63% 5,661 0 0% 5,661 -58.44% 13,622 -27.46%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,227 -100% 5,227 0% 5,227 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 27,058 -18.13%
Union Children's Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 0% 1,950 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 14,224 -33.05%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,841 -58.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 20 1 5.26% 19 5.56% 18 5.88%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,900 -100% 10,900 0% 10,900 0%
Kotak Small Cap Growth 262.19 1.82% 876,563 0 0% 876,563 0% 876,563 -2.83%
Invesco India Contra Fund Growth 92.36 0.58% 308,777 1,899 0.62% 306,878 0% 306,878 0%
Bandhan Flexi Cap Fund Growth 64.96 0.99% 217,176 8,031 3.84% 209,145 88.27% 111,085 68.91%
Axis Multi Asset Allocation Fund Growth 2.99 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 52,035 -4.75%
Kotak Multicap Fund Regular Growth 118.45 0.82% 395,997 0 0% 395,997 0% 395,997 -11.25%
Bandhan Multi Cap Fund Regular Growth 42.18 1.90% 141,000 1,000 0.71% 140,000 0% 140,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.37 0.56% 31,331 1,519 5.10% 29,812 7.22% 27,805 5.04%
Kotak Consumption Fund Regular Growth 8.40 0.73% 28,097 0 0% 28,097 0% 28,097 -12.20%
Motilal Oswal Small Cap Fund Regular Growth 93.17 2.51% 311,481 13,172 4.42% 298,309 15.40% 258,502 15.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 22 1 4.76% 21 0% 21 5%
Axis Consumption Fund Regular Growth 14.96 0.39% 50,000 0 0% 50,000 0% 50,000 0%
UTI India Consumer Fund Regular Plan Growth 5.98 0.96% 20,000 1,557 8.44% 18,443 100% - -%
Total: 6,425,453 33,491 6,391,962 6,278,497