1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3682.20 3.70 (0.10%)
34,065
NSE+BSE Volume

NSE 12 Jun, 2025 2:54 PM (IST)

Bonus
V-Mart Retail Ltd. has bonus in the ratio 3:1 with ex-date of 23 Jun 2025. See details
MF Jun-2022 May-2022 Apr-2022
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 28.21 1.08% 113,523 0 0% 113,523 9.96% 103,243 11.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.08 0.37% 4,338 193 4.66% 4,145 6.72% 3,884 3.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.10 1.26% 76,842 0 0% 76,842 0% 76,842 0%
Tata Mid Cap Growth Fund Regular Growth 15.71 1.07% 63,210 0 0% 63,210 0% 63,210 -25.64%
DSP Small Cap Fund Regular Plan Growth 60.00 0.75% 241,442 0 0% 241,442 0% 241,442 0%
Invesco India Multicap Fund Growth 20.89 1.14% 84,057 -2,253 -2.61% 86,310 0% 86,310 0%
Bandhan Sterling Value Fund Regular Plan Growth 37.28 0.88% 150,000 7,462 5.24% 142,538 0% 142,538 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.88 0.78% 19,631 0 0% 19,631 0% 19,631 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
Union Small Cap Fund Regular Growth 3.30 0.57% 13,263 706 5.62% 12,557 0% 12,557 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 7.11 0.86% 28,600 0 0% 28,600 -4.67% 30,000 0%
Invesco India Smallcap Fund Regular Growth 5.72 0.49% 23,001 -17,456 -43.15% 40,457 0% 40,457 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.73 1.27% 139,757 50,000 55.71% 89,757 0% 89,757 0%
Bandhan Small Cap Fund Regular Growth 15.28 1.17% 61,486 1,515 2.53% 59,971 14.95% 52,170 0%
Invesco India ESG Equity Fund Regular Growth 11.49 1.67% 46,227 0 0% 46,227 0% 46,227 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.30 1.08% 37,420 0 0% 37,420 0% 37,420 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.52 0.40% 26,233 9,974 61.34% 13,659 65.38% 8,259 0%
Kotak Small Cap Growth 63.67 0.90% 256,204 85,268 49.88% 170,936 2.54% 166,707 16.28%
Aditya Birla Sun Life Small Cap Fund Growth 26.21 1.01% 105,471 0 0% 105,471 23.40% 85,471 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -6,120 -100% 6,120 0% 6,120 0%
HSBC Small Cap Fund Fund Regular Growth 37.83 0.52% 152,211 0 0% 152,211 0% 152,211 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 11.64 1.28% 46,842 0 0% 46,842 0% 46,842 100%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 131.15 1.45% 527,729 83,056 18.68% 444,673 0% 444,673 0%
ICICI Prudential Multicap Fund Growth 50.18 0.82% 201,917 26,395 15.04% 175,522 0% 175,522 0%
UTI India Consumer Fund Regular Plan Growth 4.35 1.13% 17,500 750 4.48% 16,750 11.67% 15,000 0%
ICICI Prudential Smallcap Fund Growth 111.84 3.14% 450,040 93,111 26.09% 356,929 0.75% 354,257 -6.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.74 0.24% 75,402 -1,162 -1.52% 76,564 0% 76,564 0%
SBI Small Cap Fund Regular Plan Growth 186.23 1.60% 749,336 0 0% 749,336 0% 749,336 0%
LIC MF Small Cap Fund Regular Growth 2.13 1.74% 8,568 0 0% 8,568 0% 8,568 0%
Edelweiss Small Cap Fund Regular Growth 12.39 1.14% 49,843 0 0% 49,843 0% 49,843 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 60 4 7.14% 56 0% 56 -3.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.37% 3,694 81 2.24% 3,613 1.66% 3,554 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 303 12 4.12% 291 1.39% 287 5.13%
Kotak ESG Opportunities Fund Regular Growth 4.56 0.34% 18,367 0 0% 18,367 0% 18,367 0%
UTI Small Cap Fund Regular Growth 23.42 1.18% 94,249 0 0% 94,249 0% 94,249 11.87%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.30 1.31% 41,430 0 0% 41,430 0% 41,430 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.71% 5,140 0 0% 5,140 0% 5,140 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.36% 2,040 0 0% 2,040 0% 2,040 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.54 1.34% 34,358 0 0% 34,358 0% 34,358 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 721 13 1.84% 708 9.77% 645 8.04%
SBI Multicap Fund Regular Growth 248.52 2.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.29 0.59% 41,413 -1,876 -4.33% 43,289 -5.75% 45,930 0%
HSBC Small Cap Equity Fund Growth 6.21 2.32% 25,000 0 0% 25,000 0% 25,000 0%
Total: 5,036,868 329,673 4,704,595 4,681,117