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V-Mart Retail Ltd.
GO
Jul 06 BSE 799.10 (+ 1.65 0.21%)
Volume4153
Prev. Close 797.45
Open Price 807.40
Today's Low / High
788.20 807.40
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 465.30
887.20
Jul 06 NSE 799.35(+ 1.45 0.18%)
Volume97857
Prev. Close 797.90
Open Price 804.90
Today's Low / High
787.60 804.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
457.90 888.00
ISIN No INE665J01013 Market Cap. ( in Cr. ) 6358.67 P/BV 6.68 Book Value ( ) 119.57
BSE Code 534976 52 Week High/Low ( ) 888/458 FV/ML 10/1 P/E(X) 51.28
NSE Code VMARTEQ Book Closure 17/07/2026 EPS ( ) 15.59 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multicap Fund Open Ended 31/05/2026266.701.15
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2026234.181.32
Franklin India Small Cap Fund Open Ended 31/05/2026152.411.10
Motilal Oswal Small Cap Fund Open Ended 31/05/2026137.952.12
Bandhan Value Fund Open Ended 31/05/2026132.681.35
Canara Robeco Small Cap Fund Open Ended 31/05/2026121.110.91
Invesco India Contra Fund Open Ended 31/05/202682.350.42
Bandhan Flexi Cap Fund Open Ended 31/05/202680.341.11
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/202678.750.58
Edelweiss Small Cap Fund Open Ended 31/05/202677.691.26
UTI Small Cap Fund Open Ended 31/05/202648.470.98
Bandhan Multi Cap Fund Open Ended 31/05/202636.671.26
Templeton India Value Fund Open Ended 31/05/202627.891.34
SBI Multi Asset Allocation Fund Open Ended 15/06/202620.710.11
Bandhan ELSS Tax Saver Fund Open Ended 31/05/202620.000.30
Bajaj Finserv Small Cap Fund Open Ended 31/05/202616.190.82
Bandhan Multi Asset Allocation Fund Open Ended 31/05/202614.670.43
Aditya Birla Sun Life ESG Integration S...Open Ended 31/05/202611.041.98
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20268.410.36
UTI India Consumer Fund Open Ended 31/05/20267.941.20
ICICI Prudential Retirement Fund - Hybr...Open Ended 31/05/20266.540.55
Franklin India Aggressive Hybrid Fund Open Ended 31/05/20266.270.27
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