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 Nov-2020 Oct-2020 Sep-2020
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 13.72 2.40% 60,922 5,096 9.13% 55,826 0% 55,826 0%
HSBC Small Cap Fund Fund Regular Growth 17.00 0.32% 88,014 0 0% 88,014 0% 88,014 54.95%
SBI Small Cap Fund Regular Plan Growth 65.57 1.06% 291,103 32,858 12.72% 258,245 6.07% 243,467 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 88 3 3.53% 85 13.33% 75 7.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.43% 1,525 149 10.83% 1,376 0% 1,376 26.70%
Union ELSS Tax Saver Fund Growth 2.27 0.83% 11,736 0 0% 11,736 0% 11,736 0%
Invesco India Multicap Fund Growth 16.60 1.78% 85,937 0 0% 85,937 0% 85,937 -1.97%
Bandhan Sterling Value Fund Regular Plan Growth 40.54 1.40% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas India Consumption Regular Growth 5.80 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Smallcap Fund Regular Growth 22.23 3.48% 112,390 -1,739 -1.52% 112,390 0% 112,390 -1.52%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 32,500 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 2.05 1.82% 10,604 0 0% 10,604 0% 10,604 0%
Invesco India Large&MidCap Fund Growth 31.82 1.05% 164,696 0 0% 164,696 0% 164,696 0%
Bandhan Small Cap Fund Regular Growth 13.33 1.77% 59,183 0 0% 59,183 0% 59,183 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.15 0.87% 13,995 0 0% 13,995 -6.42% 14,955 0%
Union Small Cap Fund Regular Growth 8.22 2.12% 36,489 19,022 108.90% 17,467 0% 17,467 0%
Tata Mid Cap Growth Fund Regular Growth 16.42 1.88% 85,000 0 0% 85,000 0% 85,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.92 0.80% 72,083 0 0% 72,083 0% 72,083 0%
BNP Paribas Multi Cap Fund Growth 7.46 1.37% 33,142 0 0% 33,142 9.95% 30,142 100%
DSP Aggressive Hybrid Fund Growth 87.17 1.56% 451,227 0 0% 451,227 0% 451,227 -0.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.85 1.96% 387,449 0 0% 387,449 0% 387,449 0%
Aditya Birla Sun Life Pure Value Fund Growth 0.97 0.03% 5,000 -157,938 -96.93% 5,000 -96.93% 162,938 -0.16%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.18 1.58% 6,120 0 0% 6,120 0% 6,120 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.67 0.49% 29,332 0 0% 29,332 0% 29,332 -15.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.25 0.25% 21,985 0 0% 21,985 0% 21,985 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.48% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -1,285 -100% 1,285 0% 1,285 100%
Navi 3 in 1 Fund Growth 0.32 1.99% 1,402 0 0% 1,402 0% 1,402 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.48 0.46% 2,153 -5,134 -70.45% 7,287 0% 7,287 53.51%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 24 100%
Edelweiss Equity Savings Fund Regular Growth 0.01 0.01% 49 0 0% 49 0% 49 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 49 -2 -3.92% 49 -3.92% 51 0%
ICICI Prudential Multicap Fund Growth 34.80 0.66% 180,146 0 0% 180,146 0% 180,146 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.48 0.23% 33,545 0 0% 33,545 0% 33,545 0%
ICICI Prudential Smallcap Fund Growth 27.43 1.68% 121,770 0 0% 121,770 0% 121,770 0%
ICICI Prudential ELSS Tax Saver Fund Growth 40.15 0.62% 207,827 0 0% 207,827 0% 207,827 0%
HSBC Small Cap Equity Fund Growth 11.26 3.41% 50,000 0 0% 50,000 0% 50,000 0%
DSP Small Cap Fund Regular Plan Growth 33.57 0.63% 173,782 173,782 100% 173,782 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.16 0.42% 709 21 3.05% 688 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.12 3.19% 11,000 11,000 100% 11,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.37 0.12% 1,654 1,654 100% - -% - -%
Total: 3,025,606 77,487 2,973,222 2,961,388