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MF Holdings
V-Mart Retail Ltd.
BSE Code
534976
ISIN Demat
INE665J01013
Book Value
117.52
NSE Code
VMART
Dividend Yield %
0.00
Market Cap
43431.90
P/E
33.10
EPS
16.52
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Multicap Fund-Reg(G)
343.56
21724.53
1.58
Kotak Small Cap Fund(G)
301.15
18031.02
1.67
Bandhan Value Fund-Reg(G)
171.78
10229.09
1.68
Franklin India Small Cap Fund(G)
171.78
13995.27
1.23
Kotak Multicap Fund-Reg(G)
127.28
18904.21
0.67
Motilal Oswal Small Cap Fund-Reg(G)
119.50
5228.65
2.29
Invesco India Contra Fund(G)
106.08
19257.4
0.55
ICICI Pru ELSS Tax Saver Fund(G)
102.72
14660.64
0.70
Canara Rob Small Cap Fund-Reg(G)
90.74
13103.87
0.69
Tata ELSS Fund-Reg(IDCW Payout)
88.25
4711.24
1.87
Bandhan Flexi Cap Fund-Reg(G)
86.81
7606.99
1.14
Edelweiss Small Cap Fund-Reg(G)
68.01
4929.76
1.38
UTI Small Cap Fund-Reg(G)
58.74
4844.38
1.21
Bandhan Multi Cap Fund-Reg(G)
48.33
2725.12
1.77
Bajaj Finserv Flexi Cap Fund-Reg(G)
27.86
5179.79
0.54
SBI Multi Asset Allocation Fund-Reg(G)
24.30
8940.04
0.27
SBI Small Cap Fund-Reg(G)
18.72
35696.19
0.05
Axis Consumption Fund-Reg(G)
17.18
4213.01
0.41
Bandhan Multi Asset Allocation Fund-Reg(G)
16.14
2019.96
0.80
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
15.88
652.99
2.43
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