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V-Mart Retail Ltd.
GO
Nov 09 BSE 755.00 ( -1.65 -0.22%)
Volume1168
Prev. Close 756.65
Open Price 756.95
Today's Low / High
743.25 758.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 465.30
878.00
Nov 09 NSE 754.50( -1.75 -0.23%)
Volume28201
Prev. Close 756.25
Open Price 757.00
Today's Low / High
742.50 761.25
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
457.90 882.00
ISIN No INE665J01013 Market Cap. ( in Cr. ) 6004.66 P/BV 6.01 Book Value ( ) 125.46
BSE Code 534976 52 Week High/Low ( ) 882/458 FV/ML 10/1 P/E(X) 48.43
NSE Code VMARTEQ Book Closure 17/07/2026 EPS ( ) 15.58 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multicap Fund Open Ended 30/09/2026301.481.29
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026264.721.38
Motilal Oswal Small Cap Fund Open Ended 30/09/2026177.192.14
Canara Robeco Small Cap Fund Open Ended 30/09/2026148.251.06
Bandhan Value Fund Open Ended 30/09/2026131.901.39
Franklin India Small Cap Fund Open Ended 30/09/2026125.090.88
Invesco India Contra Fund Open Ended 30/09/202693.090.48
Bandhan Flexi Cap Fund Open Ended 30/09/202689.101.25
Edelweiss Small Cap Fund Open Ended 30/09/202687.821.25
ICICI Prudential ELSS - Tax Saver Fund Open Ended 30/09/202682.970.61
UTI Small Cap Fund Open Ended 30/09/202654.791.05
Bandhan Multi Cap Fund Open Ended 30/09/202641.451.41
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/202633.610.07
Bandhan ELSS - Tax Saver Fund Open Ended 30/09/202622.610.34
Templeton India Value Fund Open Ended 30/09/202621.871.21
SBI Multi Asset Allocation Fund Open Ended 15/10/202621.640.10
Bandhan Multi Asset Allocation Fund Open Ended 30/09/202618.840.51
Bajaj Finserv Small Cap Fund Open Ended 30/09/202618.310.66
Altiva Equity Ex- Top 100 Long - Short ...Open Ended 30/09/202614.590.95
ICICI Prudential Retirement Fund - Hybr...Open Ended 30/09/202612.931.02
Aditya Birla Sun Life ESG Integration S...Open Ended 30/09/202612.482.30
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20269.090.38
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