1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3475.50 32.00 (0.93%)
139.1K
NSE+BSE Volume
High volume today

NSE 10 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 Oct-2023 Sep-2023 Aug-2023
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 %
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.15% 6,694 366 5.78% 6,328 2.39% 6,180 5.26%
Invesco India Contra Fund Growth 33.94 0.31% 206,878 0 0% 206,878 0% 206,878 208.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.35 0.53% 26,500 0 0% 26,500 0% 26,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.15% 4,201 224 5.63% 3,977 0.35% 3,963 4.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.01% 458 13 2.92% 445 2.30% 435 3.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.33 0.81% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.48 0.10% 9,009 -15,499 -63.24% 26,233 0% 26,233 0%
SBI Multi Asset Allocation Fund Regular Growth 13.95 0.63% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Large & Mid Fund Growth 4.07 0.18% 24,798 -8,452 -25.42% 33,250 -59.16% 81,421 20.97%
Aditya Birla Sun Life Small Cap Fund Growth 9.62 0.21% 58,630 0 0% 58,630 0% 58,630 0%
Bandhan Sterling Value Fund Regular Plan Growth 54.97 0.82% 335,000 15,000 4.69% 320,000 3.23% 310,000 3.33%
SBI Small Cap Fund Regular Plan Growth 122.95 0.58% 749,336 0 0% 749,336 0% 749,336 0%
Canara Robeco Small Cap Fund Regular Growth 43.34 0.55% 264,123 0 0% 264,123 0% 264,123 0%
Edelweiss Small Cap Fund Regular Growth 24.77 1.00% 150,957 0 0% 150,957 0% 150,957 11.60%
Bandhan Small Cap Fund Regular Growth 10.83 0.49% 65,996 -3,125 -4.52% 69,121 0% 69,121 -30.27%
Aditya Birla Sun Life ESG Fund Regular Growth 7.58 1.10% 46,213 0 0% 46,213 0% 46,213 0%
Bandhan Multi Cap Fund Regular Growth 18.87 1.23% 115,000 15,000 15% 100,000 17.65% 85,000 0%
SBI Multicap Fund Regular Growth 164.08 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.15% 3,083 193 6.68% 2,890 8.65% 2,660 10.10%
Mahindra Manulife Small Cap Fund Regular Growth 9.89 0.44% 60,300 0 0% 60,300 0% 60,300 22.25%
HDFC Nifty Smallcap 250 ETF 0.14 0.15% 829 113 15.78% 716 -0.14% 717 13.81%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 16 2 14.29% 14 16.67% 12 9.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.29% 1,555 0 0% 1,555 0% 1,555 0%
HDFC BSE 500 ETF 0.00 0.01% 6 0 0% 6 50% 4 0%
ICICI Prudential ELSS Tax Saver Fund Growth 88.23 0.80% 537,729 0 0% 537,729 0% 537,729 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.46 0.76% 45,462 0 0% 45,462 0% 45,462 0%
ICICI Prudential MidCap Fund Growth 7.10 0.17% 43,243 0 0% 43,243 0% 43,243 -32.28%
Kotak Small Cap Growth 132.43 1.09% 807,098 0 0% 807,098 0% 807,098 0%
ICICI Prudential Smallcap Fund Growth 102.24 1.70% 623,123 -11,606 -1.83% 634,729 -6.19% 676,631 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.02 0.28% 6,219 0 0% 6,219 0% 6,219 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.80 0.32% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 107 6 5.94% 101 6.32% 95 9.20%
Kotak ESG Opportunities Fund Regular Growth 1.64 0.17% 10,000 -8,367 -45.55% 18,367 0% 18,367 0%
UTI Small Cap Fund Regular Growth 26.54 0.85% 161,749 0 0% 161,749 0% 161,749 0%
Kotak Multicap Fund Regular Growth 24.80 0.39% 151,172 0 0% 151,172 0% 151,172 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.15% 1,691 123 7.84% 1,568 2.28% 1,533 11.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 141 18 14.63% 123 9.82% 112 28.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.15% 643 88 15.86% 555 17.09% 474 21.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.93 0.66% 139,757 0 0% 139,757 0% 139,757 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.26 0.86% 32,063 0 0% 32,063 0% 32,063 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 0.39% 5,206 0 0% 5,206 0% 5,206 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 25 25 100% - -% - -%
Total: 5,853,923 -15,878 5,871,526 5,936,061