1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
790.50 -6.80 (-0.85%)
166.5K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 34,484 6.20%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 347,815 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 20,414 2.07%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 170,977 11.04%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 264,123 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 500,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 250,185 1.58%
Invesco India Contra Fund Growth - -% - - -% - -% 308,777 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 197,947 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 15,703 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 141,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 42,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 22 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 9,000 100%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 28,097 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 1,250 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 500,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 395,474 -0.13%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 298,986 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 256,867 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 40,828 16.03%
Franklin India Pension Plan Growth - -% - - -% - -% 6,106 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 45,893 21.48%
Kotak Small Cap Growth - -% - - -% - -% 876,563 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 70,726 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 163,846 -53.55%
SBI Multicap Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 81,100 22.69%
Axis Consumption Fund Regular Growth - -% - - -% - -% 50,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 23 4.55%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 41,463 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 21 5%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 10,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 46,213 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 168 0%
Angel One Nifty Total Market ETF - -% - - -% - -% 12 20%
Total: 0 0 0 6,216,083