1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3709.60 31.10 (0.85%)
18,318
NSE+BSE Volume

NSE 12 Jun, 2025 10:23 AM (IST)

Bonus
V-Mart Retail Ltd. has bonus in the ratio 3:1 with ex-date of 23 Jun 2025. See details
MF Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.32 0.86% 11,736 0 0% 11,736 0% 11,736 0%
Invesco India Multicap Fund Growth 17.00 1.82% 85,937 -1,730 -1.97% 87,667 0% 87,667 0%
Invesco India Smallcap Fund Regular Growth 22.23 3.48% 112,390 -1,739 -1.52% 114,129 0% 114,129 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -5,580 -100% 5,580 0% 5,580 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.42% 1,376 290 26.70% 1,086 17.15% 927 -0.54%
LIC MF Small Cap Fund Regular Growth 2.10 1.78% 10,604 0 0% 10,604 0% 10,604 0%
Invesco India Large&MidCap Fund Growth 32.57 1.10% 164,696 0 0% 164,696 0% 164,696 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.96 0.81% 14,955 0 0% 14,955 -9.26% 16,482 96.94%
Union Small Cap Fund Regular Growth 3.45 0.92% 17,467 0 0% 17,467 0% 17,467 0%
Tata Mid Cap Growth Fund Regular Growth 16.81 1.93% 85,000 0 0% 85,000 0% 85,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.26 0.87% 72,083 0 0% 72,083 0% 72,083 -17.52%
DSP Aggressive Hybrid Fund Growth 89.25 1.62% 451,227 -2,333 -0.51% 453,560 -15.37% 535,910 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.63 2.09% 387,449 0 0% 387,449 0% 387,449 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.23 0.85% 162,938 -262 -0.16% 163,200 0% 163,200 0%
Bandhan Sterling Value Fund Regular Plan Growth 35.60 1.35% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.21 1.63% 6,120 0 0% 6,120 0% 6,120 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,009 0%
SBI Small Cap Fund Regular Plan Growth 48.15 0.91% 243,467 0 0% 243,467 0% 243,467 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 51 0 0% 51 -10.53% 57 -14.93%
ICICI Prudential Multicap Fund Growth 35.63 0.68% 180,146 0 0% 180,146 0% 180,146 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 6.63 0.28% 33,545 0 0% 33,545 0% 33,545 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.80 0.50% 29,332 -5,190 -15.03% 34,522 -10.99% 38,784 -12.72%
Bandhan Small Cap Fund Regular Growth 11.71 1.73% 59,183 0 0% 59,183 0% 59,183 0%
Navi 3 in 1 Fund Growth 0.28 1.81% 1,402 0 0% 1,402 0% 1,402 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 1.44% 7,287 2,540 53.51% 4,747 -21.94% 6,081 0%
ICICI Prudential Smallcap Fund Growth 24.08 1.68% 121,770 0 0% 121,770 0% 121,770 0%
ICICI Prudential ELSS Tax Saver Fund Growth 41.11 0.65% 207,827 0 0% 207,827 0% 207,827 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 75 5 7.14% 70 2.94% 68 4.62%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -12,096 -100% 12,096 0% 12,096 0%
HSBC Small Cap Equity Fund Growth 9.89 3.13% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Small Cap Fund Regular Growth 11.04 2.23% 55,826 0 0% 55,826 0% - -%
HSBC Small Cap Fund Fund Regular Growth 17.41 0.32% 88,014 31,214 54.95% 56,800 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.93 1.08% 30,000 0 0% 30,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.69 0.62% 3,500 0 0% 3,500 100% - -%
Tata Ethical Fund Regular Growth 6.43 1.04% 32,500 32,500 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.96 1.13% 30,142 30,142 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.35 0.27% 21,985 21,985 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.25 0.15% 1,285 1,285 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.00 0.03% 24 24 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.01 0.01% 49 49 100% - -% - -%
Total: 2,961,388 91,104 2,870,284 2,816,485