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V-Mart Retail Ltd.
GO
Jul 03 BSE 797.65 ( -25.80 -3.13%)
Volume16569
Prev. Close 823.45
Open Price 823.45
Today's Low / High
794.70 829.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 675.01
1129.33
Jul 03 NSE 797.30( -23.85 -2.90%)
Volume148827
Prev. Close 821.15
Open Price 823.45
Today's Low / High
794.40 832.40
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
676.04 1130.00
ISIN No INE665J01013 Market Cap. ( in Cr. ) 6328.47 P/BV 7.81 Book Value ( ) 102.08
BSE Code 534976 52 Week High/Low ( ) 1130/676 FV/ML 10/1 P/E(X) 138.28
NSE Code VMARTEQ Book Closure 23/06/2025 EPS ( ) 5.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multicap Fund Open Ended 31/05/2025340.321.66
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2025298.311.72
Bandhan Value Fund Open Ended 31/05/2025170.161.71
Franklin India Smaller Companies Fund Open Ended 31/05/2025170.161.26
Kotak Multicap Fund Open Ended 31/05/2025134.590.75
Motilal Oswal Small Cap Fund Open Ended 31/05/2025118.372.40
Invesco India Contra Fund Open Ended 31/05/2025105.080.57
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/2025101.750.71
Canara Robeco Small Cap Fund Open Ended 31/05/202589.890.73
Tata ELSS Fund Open Ended 31/05/202587.421.91
Bandhan Flexi Cap Fund Open Ended 31/05/202585.141.16
Edelweiss Small Cap Fund Open Ended 31/05/202567.371.47
UTI Small Cap Fund Open Ended 31/05/202558.191.28
SBI Small Cap Fund Open Ended 31/05/202555.760.16
Bandhan Multi Cap Fund Open Ended 31/05/202547.991.83
Bajaj Finserv Flexi Cap Fund Open Ended 31/05/202527.600.57
SBI Multi Asset Allocation Fund Open Ended 15/06/202525.790.30
Axis Consumption Fund Open Ended 31/05/202517.020.42
Aditya Birla Sun Life ESG Integration S...Open Ended 31/05/202515.732.47
Franklin India Equity Hybrid Fund Open Ended 31/05/202515.620.71
Bandhan Multi Asset Allocation Fund Open Ended 31/05/202514.290.74
Bajaj Finserv Consumption Fund Open Ended 31/05/202514.112.47
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