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25,461.00 55.70
(0.22%)

Sensex

83,432.89 193.42
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Bank Nifty

57,031.90 239.95
( 0.42%)

Nifty IT

39,166.55 312.25
( 0.80%)

Global Indices

Nasdaq

44,849.54 344.11
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Dow Jones

6,298.76 50.34
(0.81%)

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Nikkei 225

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Forex

USD-INR

85.63 0.05
(0.05%)

EUR-INR

100.93 0.01
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GBP-INR

117.11 -0.50
(-0.43%)

JPY-INR

0.60 0.00
(-0.16%)

YOU ARE HERE :
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Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

V-Mart Retail Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

534976

INE665J01013

102.0769335

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VMART

293.25

6331.25

EPS(TTM)

Face Value()

Div & Yield %

2.72

As on: Jul 04, 2025 05:58 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru ELSS Tax Saver Fund	31-May-25	101.75	0.71	14363.91
Tata ELSS Fund	31-May-25	87.42	1.91	4582.40
Aditya Birla SL ESG Integration Strategy Fund	31-May-25	15.73	2.47	636.56
SBI Multicap Fund	31-May-25	340.32	1.66	20558.87
SBI Multi Asset Allocation Fund	15-Jun-25	25.79	0.30	8601.45
SBI Small Cap Fund	31-May-25	55.76	0.16	34028.06
Canara Robeco Small Cap Fund	31-May-25	89.89	0.73	12367.88
Franklin India Equity Hybrid Fund	31-May-25	15.62	0.71	2187.18
Franklin India Pension Plan	15-Jun-25	2.23	0.43	520.74
Franklin India Smaller Companies Fund	31-May-25	170.16	1.26	13544.68

<< < 1 2 3 ... > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,298.76 50.34 (0.81%)

39,792.23 6.33 (0.02%)

8,823.20 48.51 (0.55%)

85.63 0.05 (0.05%)

100.93 0.01 (0.01%)

117.11 -0.50 (-0.43%)

0.60 0.00 (-0.16%)