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V-Mart Retail Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
534976 INE665J01013 106.4480874 VMART 0 4343.19 36.56 14.95 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Multicap Fund 28-Feb-26 221.52 0.97 22932.40
Kotak Small Cap Fund 28-Feb-26 194.51 1.15 16870.61
Motilal Oswal Small Cap Fund 28-Feb-26 121.49 2.15 5654.94
Franklin India Small Cap Fund 28-Feb-26 114.54 0.89 12934.43
Bandhan Value Fund 28-Feb-26 110.21 1.09 10145.17
Canara Robeco Small Cap Fund 28-Feb-26 86.61 0.68 12768.62
ICICI Pru ELSS Tax Saver Fund 28-Feb-26 70.95 0.49 14352.51
Invesco India Contra Fund 28-Feb-26 68.40 0.34 19948.05
Bandhan Flexi Cap Fund 28-Feb-26 66.73 0.90 7427.24
Edelweiss Small Cap Fund 28-Feb-26 43.85 0.80 5480.80
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This company is held by 40 mutual fund schemes.
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