1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. V-MART RETAIL LTD.
V-Mart Retail Ltd. NSE: VMART | BSE: 534976
3678.50 203.00 (5.84%)
83,273

NSE 11 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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Large Cap Fund Growth 11.97 0.75% 29,720 0 0% 29,720 0% 29,720 100%
LIC MF Small Cap Fund Regular Growth 3.51 0.95% 8,707 0 0% 8,707 80.64% 4,820 100%
Invesco India Contra Fund Growth 123.65 0.67% 306,878 0 0% 306,878 48.34% 206,878 0%
Canara Robeco Small Cap Fund Regular Growth 106.42 0.85% 264,123 0 0% 264,123 0% 264,123 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.63 1.05% 38,798 0 0% 38,798 -12.42% 44,298 0%
UTI Small Cap Fund Regular Growth 45.01 0.97% 111,717 0 0% 111,717 4.65% 106,749 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.44 0.58% 23,432 1,178 5.29% 22,254 8.58% 20,496 6.87%
Motilal Oswal Small Cap Fund Regular Growth 85.72 3.32% 212,759 12,680 6.34% 200,079 -32.38% 295,885 5.46%
Franklin India Smaller Companies Fund Growth 90.66 0.63% 225,000 0 0% 225,000 0% 225,000 50%
SBI Multi Asset Allocation Fund Regular Growth 34.25 0.55% 85,000 0 0% 85,000 0% 85,000 0%
SBI Small Cap Fund Regular Plan Growth 301.92 0.88% 749,336 0 0% 749,336 0% 749,336 0%
Edelweiss Small Cap Fund Regular Growth 62.35 1.45% 154,755 0 0% 154,755 0% 154,755 0%
SBI Multicap Fund Regular Growth 402.92 2.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 143.90 0.94% 357,136 0 0% 357,136 -0.15% 357,686 -15.78%
Kotak Small Cap Growth 363.47 1.99% 902,098 0 0% 902,098 0% 902,098 0%
Bandhan Sterling Value Fund Regular Plan Growth 187.36 1.77% 465,000 1,441 0.31% 463,559 -0.02% 463,644 -0.29%
Union Flexi Cap Fund Growth 25.59 1.09% 63,513 0 0% 63,513 0% 63,513 9.51%
Union ELSS Tax Saver Fund Growth 19.34 1.96% 48,000 0 0% 48,000 0% 48,000 17.05%
Union Small Cap Fund Regular Growth 22.01 1.32% 54,630 0 0% 54,630 0% 54,630 0%
Union Value Fund Regular Growth 8.90 2.99% 22,079 0 0% 22,079 0% 22,079 5.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 100.35 2.04% 249,051 0 0% 249,051 0% 249,051 2.51%
Union Aggressive Hybrid Fund Regular Growth 5.01 0.75% 12,427 0 0% 12,427 0% 12,427 100%
Aditya Birla Sun Life ESG Fund Regular Growth 18.62 2.54% 46,213 0 0% 46,213 0% 46,213 0%
Kotak Multicap Fund Regular Growth 179.77 1.17% 446,172 0 0% 446,172 0% 446,172 0%
Bandhan Multi Cap Fund Regular Growth 56.41 2.22% 140,000 -2,757 -1.93% 142,757 -3.12% 147,352 -1.77%
Union Retirement Fund Regular Growth 2.42 1.56% 6,000 0 0% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 16.01 1.44% 39,730 0 0% 39,730 0% 39,730 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 128 7 5.79% 121 9.01% 111 9.90%
Kotak Consumption Fund Regular Growth 12.89 1.22% 32,000 0 0% 32,000 0% 32,000 0%
Union Children's Fund Regular Growth 1.07 1.77% 2,650 0 0% 2,650 0% 2,650 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.10 0.79% 35,000 0 0% 35,000 0% 35,000 0%
Union Business Cycle Fund Regular Growth 14.12 2.44% 35,036 0 0% 35,036 0% 35,036 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 19 0 0% 19 0% 19 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.30 0.21% 20,601 20,601 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.39 0.49% 10,900 10,900 100% - -% - -%
Bandhan Flexi Cap Fund Growth 14.93 0.19% 37,051 37,051 100% - -% - -%
Total: 6,235,659 81,101 6,154,558 6,150,471