1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
856.40 -0.20 (-0.02%)
15,611
NSE+BSE Volume

NSE 30 Jun, 2025 12:37 PM (IST)

MF Jul-2024 Jun-2024 May-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 90.46 0.75% 264,123 0 0% 264,123 0% 264,123 0%
UTI Small Cap Fund Regular Growth 36.56 0.81% 106,749 0 0% 106,749 -34.00% 161,749 0%
SBI Multi Asset Allocation Fund Regular Growth 29.11 0.52% 85,000 0 0% 85,000 0% 85,000 0%
SBI Small Cap Fund Regular Plan Growth 256.64 0.78% 749,336 0 0% 749,336 0% 749,336 0%
SBI Multicap Fund Regular Growth 342.50 1.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 122.51 0.84% 357,686 -67,043 -15.78% 424,729 -21.01% 537,729 0%
Kotak Small Cap Growth 308.96 1.76% 902,098 0 0% 902,098 0% 902,098 0%
Invesco India Contra Fund Growth 70.85 0.41% 206,878 0 0% 206,878 0% 206,878 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 297,485 -25.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 7.56 2.68% 22,079 1,079 5.14% 21,000 61.54% 13,000 3.40%
Edelweiss Small Cap Fund Regular Growth 53.00 1.33% 154,755 0 0% 154,755 2.52% 150,957 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.17 1.11% 44,298 0 0% 44,298 0% 44,298 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 152 3.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.30 1.81% 249,051 6,097 2.51% 242,954 17.96% 205,968 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.83 2.28% 46,213 0 0% 46,213 0% 46,213 0%
Kotak Multicap Fund Regular Growth 152.81 1.06% 446,172 0 0% 446,172 0% 446,172 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.02 0.52% 20,496 1,318 6.87% 19,178 0.34% 19,113 3.99%
Kotak Consumption Fund Regular Growth 10.96 1.39% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Small Cap Fund Regular Growth 101.34 4.73% 295,885 15,322 5.46% 280,563 8.57% 258,421 3.19%
Bandhan Multi Asset Allocation Fund Regular Growth 11.99 0.73% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Multi Cap Fund Regular Growth 50.47 2.07% 147,352 -2,648 -1.77% 150,000 0% 150,000 3.45%
Bandhan Value Fund Regular Plan Growth 158.80 1.55% 463,644 -1,356 -0.29% 465,000 1.09% 460,000 2.22%
HDFC BSE 500 ETF - -% - - -% 0 -100% 5 -16.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 86 91.11%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 111 10 9.90% 101 10.99% 91 9.64%
Union Business Cycle Fund Regular Growth 12.00 2.25% 35,036 0 0% 35,036 45.76% 24,036 100%
Franklin India Smaller Companies Fund Growth 77.06 0.53% 225,000 75,000 50% 150,000 100% - -%
Union Flexi Cap Fund Growth 21.75 0.96% 63,513 5,513 9.51% 58,000 100% - -%
Union ELSS Tax Saver Fund Growth 16.44 1.71% 48,000 6,993 17.05% 41,007 100% - -%
Union Small Cap Fund Regular Growth 18.71 1.18% 54,630 0 0% 54,630 100% - -%
Union Retirement Fund Regular Growth 2.06 1.42% 6,000 0 0% 6,000 100% - -%
Union Multicap Fund Regular Growth 13.61 1.29% 39,730 4,133 11.61% 35,597 100% - -%
Union Children's Fund Regular Growth 0.91 1.66% 2,650 0 0% 2,650 100% - -%
LIC MF Large Cap Fund Growth 10.18 0.65% 29,720 29,720 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.65 0.52% 4,820 4,820 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.26 0.66% 12,427 12,427 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 19 19 100% - -% - -%
Total: 6,150,471 91,404 6,059,067 6,089,910