1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3644.00 168.50 (4.85%)
43,269
NSE+BSE Volume

NSE 11 Jun, 2025 11:58 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-2021 Aug-2021 Jul-2021
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 23.75 1.46% 66,922 0 0% 66,922 0% 66,922 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.65 0.99% 30,000 19,358 181.90% 10,642 0% 10,642 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.97 1.26% 19,631 0 0% 19,631 0% 19,631 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.24 0.33% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas India Consumption Regular Growth 12.78 1.47% 35,996 0 0% 35,996 0% 35,996 0%
BNP Paribas Multi Cap Fund Growth 11.76 1.97% 33,142 0 0% 33,142 0% 33,142 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.10% 12,405 -1,594 -11.39% 13,999 -5.64% 14,836 0%
Union ELSS Tax Saver Fund Growth 2.96 0.68% 8,345 0 0% 8,345 -24.45% 11,045 -1.51%
Invesco India ESG Equity Fund Regular Growth 16.41 2.11% 46,227 0 0% 46,227 -0.66% 46,533 0%
Invesco India Multicap Fund Growth 33.65 2.02% 94,819 5,134 5.72% 89,685 0% 89,685 0%
UTI Small Cap Fund Regular Growth 27.06 1.56% 76,249 0 0% 76,249 0% 76,249 0%
HSBC Small Cap Fund Fund Regular Growth 54.02 0.71% 152,211 0 0% 152,211 0% 152,211 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.17 2.10% 6,120 0 0% 6,120 0% 6,120 0%
DSP Aggressive Hybrid Fund Growth 68.04 0.90% 191,707 -21,689 -10.16% 213,396 0% 213,396 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.38 1.15% 229,289 0 0% 229,289 0% 229,289 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.94 0.29% 36,460 0 0% 36,460 0% 36,460 0%
Union Small Cap Fund Regular Growth 15.41 2.74% 43,427 0 0% 43,427 0% 43,427 28.03%
Aditya Birla Sun Life Small Cap Fund Growth 30.71 1.02% 86,512 12 0.01% 86,500 0% 86,500 13.07%
DSP Small Cap Fund Regular Plan Growth 85.70 1.03% 241,442 0 0% 241,442 0% 241,442 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.98 0.78% 64,757 0 0% 64,757 0% 64,757 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.47% 2,824 -265 -8.58% 3,089 -1.37% 3,132 6.42%
Invesco India Smallcap Fund Regular Growth 55.41 4.60% 156,117 0 0% 156,117 0% 156,117 0%
Tata Mid Cap Growth Fund Regular Growth 30.17 2.11% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Large&MidCap Fund Growth 61.54 1.46% 173,392 0 0% 173,392 -17.00% 208,902 0%
UTI India Consumer Fund Regular Plan Growth 5.32 1.53% 15,000 0 0% 15,000 0% 15,000 -6.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.29 0.25% 9,259 -5,000 -35.07% 14,259 0% 14,259 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.43 0.30% 49,110 0 0% 49,110 0% 49,110 0%
Bandhan Sterling Value Fund Regular Plan Growth 63.89 1.55% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Small Cap Fund Regular Growth 13.59 1.29% 38,283 6,017 18.65% 32,266 107.01% 15,587 100%
Kotak ESG Opportunities Fund Regular Growth 6.52 0.36% 18,367 0 0% 18,367 0% 18,367 0%
Bandhan Small Cap Fund Regular Growth 17.81 1.25% 50,170 0 0% 50,170 0% 50,170 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 204 7 3.55% 197 4.79% 188 4.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.47% 2,927 7 0.24% 2,920 -1.05% 2,951 6.15%
Bank of India Small Cap Fund Regular Growth 0.48 0.25% 1,348 0 0% 1,348 0% 1,348 100%
LIC MF Small Cap Fund Regular Growth 3.43 2.63% 9,668 0 0% 9,668 0% 9,668 0%
Kotak Small Cap Growth 43.93 0.74% 123,764 0 0% 123,764 0% 123,764 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.90 1.35% 11,000 0 0% 11,000 0% 11,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 1.25% 6,140 0 0% 6,140 0% 6,140 0%
ICICI Prudential Smallcap Fund Growth 114.71 3.60% 323,196 1,736 0.54% 321,460 -2.79% 330,673 10.38%
ICICI Prudential BSE 500 ETF 0.02 0.03% 55 0 0% 55 0% 55 0%
ICICI Prudential Multicap Fund Growth 62.41 0.97% 175,851 0 0% 175,851 0% 175,851 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.56% 2,240 0 0% 2,240 0% 2,240 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.70 2.39% 41,430 0 0% 41,430 0% 41,430 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.19 2.15% 34,358 0 0% 34,358 0% 34,358 0%
SBI Small Cap Fund Regular Plan Growth 265.96 2.61% 749,336 0 0% 749,336 0% 749,336 12.00%
ICICI Prudential ELSS Tax Saver Fund Growth 142.59 1.42% 401,750 17,625 4.59% 384,125 1.83% 377,223 1.71%
Bank of India Flexi Cap Fund Regular Growth 1.10 0.79% 3,100 0 0% 3,100 29.17% 2,400 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.39 1.51% 49,000 0 0% 49,000 -5.95% 52,099 0%
HSBC Small Cap Equity Fund Growth 10.65 3.16% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.26% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.47 0.49% 15,420 15,420 100% - -% - -%
Total: 4,240,470 31,768 4,208,702 4,233,151