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V2 Retail Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532867 INE945H01021 21.652553 V2RETAIL 0 6991.93 51.41 3.73 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Motilal Oswal Large and Midcap Fund 28-Feb-26 293.96 1.96 15017.31
Motilal Oswal Small Cap Fund 28-Feb-26 150.75 2.67 5654.94
Motilal Oswal Consumption Fund 28-Feb-26 46.72 4.44 1052.50
Bandhan Small Cap Fund 28-Feb-26 23.93 0.12 20474.12
Helios Flexi Cap Fund 28-Feb-26 18.61 0.30 6211.45
Edelweiss Aggressive Hybrid Fund 28-Feb-26 17.96 0.51 3545.93
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 11.04 0.48 2292.27
TRUSTMF Small Cap Fund 28-Feb-26 10.56 0.76 1384.83
Helios Small Cap Fund 28-Feb-26 6.77 0.94 722.72
Helios Mid Cap Fund 28-Feb-26 4.57 0.37 1227.83
<< < 1 2 3 > >> 
This company is held by 21 mutual fund schemes.
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