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 Jan-2022 Dec-2021 Nov-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 28.64 1.41% 76,122 9,200 13.75% 66,922 0% 66,922 0%
Invesco India Large&MidCap Fund Growth 62.56 1.54% 166,279 -7,113 -4.10% 173,392 0% 173,392 0%
Invesco India Multicap Fund Growth 35.68 1.98% 94,819 0 0% 94,819 0% 94,819 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 1.10% 11,593 -808 -6.52% 12,401 0% 12,401 -0.03%
Invesco India Smallcap Fund Regular Growth 58.74 4.61% 156,117 0 0% 156,117 0% 156,117 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.24 0.48% 3,292 50 1.54% 3,242 2.69% 3,157 3.61%
Invesco India ESG Equity Fund Regular Growth 17.39 2.10% 46,227 0 0% 46,227 0% 46,227 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.48% 3,286 66 2.05% 3,220 9.41% 2,943 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 247 14 6.01% 233 4.95% 222 4.23%
DSP Aggressive Hybrid Fund Growth 72.13 0.96% 191,707 0 0% 191,707 0% 191,707 0%
DSP Small Cap Fund Regular Plan Growth 90.85 1.03% 241,442 0 0% 241,442 0% 241,442 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.39 1.40% 19,631 0 0% 19,631 0% 19,631 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.29 1.05% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.72 0.29% 36,460 0 0% 36,460 0% 36,460 0%
Union Small Cap Fund Regular Growth 8.98 1.51% 23,866 0 0% 23,866 0% 23,866 -34.30%
Baroda BNP Paribas India Consumption Regular Growth 13.54 1.55% 35,996 0 0% 35,996 0% 35,996 0%
Bank of India Small Cap Fund Regular Growth 2.35 1.01% 6,247 2,790 80.71% 3,457 27.71% 2,707 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.32 0.31% 3,500 0 0% 3,500 0% 3,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.27 1.14% 229,289 0 0% 229,289 0% 229,289 0%
Bank of India Flexi Cap Fund Regular Growth 1.35 0.70% 3,600 0 0% 3,600 0% 3,600 0%
Tata Mid Cap Growth Fund Regular Growth 31.98 2.11% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Small Cap Growth 51.92 0.76% 137,992 0 0% 137,992 11.50% 123,764 0%
UTI India Consumer Fund Regular Plan Growth 5.64 1.49% 15,000 1,000 7.14% 14,000 0% 14,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 67.73 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.48 0.25% 49,110 0 0% 49,110 0% 49,110 0%
BNP Paribas Multi Cap Fund Growth 12.47 2.12% 33,142 0 0% 33,142 0% 33,142 0%
Edelweiss Small Cap Fund Regular Growth 18.75 1.63% 49,843 0 0% 49,843 0% 49,843 16.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.77 1.12% 89,757 25,000 38.61% 64,757 0% 64,757 0%
Bandhan Small Cap Fund Regular Growth 18.88 1.33% 50,170 0 0% 50,170 0% 50,170 0%
Kotak ESG Opportunities Fund Regular Growth 6.91 0.41% 18,367 0 0% 18,367 0% 18,367 0%
UTI Small Cap Fund Regular Growth 28.69 1.42% 76,249 0 0% 76,249 0% 76,249 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.08 1.33% 37,420 0 0% 37,420 0% 37,420 36.47%
ICICI Prudential ELSS Tax Saver Fund Growth 163.55 1.64% 434,673 6,350 1.48% 428,323 6.61% 401,750 0%
ICICI Prudential Multicap Fund Growth 66.96 1.02% 177,951 2,100 1.19% 175,851 0% 175,851 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.05 1.30% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.11 0.17% 8,259 0 0% 8,259 0% 8,259 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.16 1.10% 85,471 0 0% 85,471 0% 85,471 -1.20%
ICICI Prudential Smallcap Fund Growth 142.17 4.10% 377,841 0 0% 377,841 19.01% 317,500 -0.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.30 2.27% 6,120 0 0% 6,120 0% 6,120 0%
SBI Small Cap Fund Regular Plan Growth 281.95 2.50% 749,336 0 0% 749,336 0% 749,336 0%
HSBC Small Cap Fund Fund Regular Growth 57.27 0.70% 152,211 0 0% 152,211 0% 152,211 0%
LIC MF Small Cap Fund Regular Growth 3.22 2.37% 8,568 0 0% 8,568 0% 8,568 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.94 0.25% 2,500 -1,500 -37.50% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 82 -4 -4.65% 86 40.98% 61 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 9,428 -14.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.59 2.11% 41,430 0 0% 41,430 0% 41,430 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.93 1.05% 5,140 0 0% 5,140 -16.29% 6,140 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.59% 2,240 0 0% 2,240 0% 2,240 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.93 2.04% 34,358 0 0% 34,358 0% 34,358 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.48% 469 51 12.20% 418 7.18% 390 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.92 0.91% 29,010 0 0% 29,010 701.60% 3,619 100%
HSBC Small Cap Equity Fund Growth 9.41 2.78% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential FMCG Fund Growth 3.11 0.34% 8,257 8,257 100% - -% - -%
Total: 4,390,686 45,453 4,345,233 4,227,952