1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.

V-Mart Retail Ltd.

NSE: VMART | BSE: 534976

Mid-range Performer
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3413.40 -30.10 (-0.87%)

30.53% Gain from 52W Low

16,861 NSE+BSE Volume

NSE 10 Jun, 2025 10:40 AM (IST)

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12S
6W
2O
0T
-24

MF holding change 1Month %

-24.2

MF holding change 2Month %

-24.4

MF holding change 3Month%

44.3

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Bonus
V-Mart Retail Ltd. has bonus in the ratio 3:1 with ex-date of 23 Jun 2025. See details
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MF May-2024 Apr-2024 Mar-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 55.30 0.53% 264,123 0 0% 264,123 0% 264,123 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 91 8 9.64% 83 12.16% 74 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 112.60 0.86% 537,729 0 0% 537,729 0% 537,729 0%
Kotak Small Cap Growth 188.89 1.24% 902,098 0 0% 902,098 0% 902,098 0%
SBI Multi Asset Allocation Fund Regular Growth 17.80 0.36% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Contra Fund Growth 43.32 0.29% 206,878 0 0% 206,878 0% 206,878 0%
ICICI Prudential Smallcap Fund Growth 62.29 0.80% 297,485 -103,190 -25.75% 400,675 -1.72% 407,707 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.32 1.07% 460,000 10,000 2.22% 450,000 0% 450,000 9.76%
SBI Small Cap Fund Regular Plan Growth 156.90 0.55% 749,336 0 0% 749,336 0% 749,336 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 51,440 -3.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -32,063 -100% 32,063 0% 32,063 0%
Union Value Fund Regular Growth 2.72 1.11% 13,000 428 3.40% 12,572 19.73% 10,500 0%
Edelweiss Small Cap Fund Regular Growth 31.61 0.92% 150,957 0 0% 150,957 0% 150,957 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.28 0.79% 44,298 0 0% 44,298 -12.19% 50,447 -0.80%
ICICI Prudential BSE 500 ETF 0.03 0.01% 152 5 3.40% 147 1.38% 145 5.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.13 1.03% 205,968 0 0% 205,968 0% 205,968 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 9.68 1.45% 46,213 0 0% 46,213 0% 46,213 0%
UTI Small Cap Fund Regular Growth 33.87 0.90% 161,749 0 0% 161,749 0% 161,749 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 8,401 0%
Kotak Multicap Fund Regular Growth 93.42 0.82% 446,172 0 0% 446,172 0% 446,172 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 31.41 1.49% 150,000 5,000 3.45% 145,000 0% 145,000 3.57%
SBI Multicap Fund Regular Growth 209.39 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 5 -1 -16.67% 6 0% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 86 41 91.11% 45 12.50% 40 5.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.00 0.39% 19,113 733 3.99% 18,380 10.83% 16,584 100%
Kotak Consumption Fund Regular Growth 6.70 1.11% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Small Cap Fund Regular Growth 54.11 3.09% 258,421 8,000 3.19% 250,421 2.90% 243,371 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.33 0.51% 35,000 0 0% 35,000 0% 35,000 21.16%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 5.03 1.04% 24,036 24,036 100% - -% - -%
Total: 6,089,910 -87,003 6,176,913 6,239,001
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