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V2 Retail Ltd
Textiles - Products
BSE Code:
532867
NSE Symbol:
V2RETAIL
P/E :
54.65
ISIN Demat:
INE945H01021
Div & Yield %:
0
EPS :
3.73
Book Value:
21.65
Market Cap (Rs. Cr.):
7,433.14
Face Value :
1
Scheme Name
Amount Invested (
₹
Cr.)
% Net Assets
Total NAV (
₹
Cr.)
Motilal Oswal Large and Midcap Fund
289.81
2.07
13,995.29
Motilal Oswal Small Cap Fund
149.59
2.89
5,177.86
Motilal Oswal Consumption Fund
41.47
4.53
915.40
Bandhan Small Cap Fund
24.68
0.12
20,129.67
Helios Flexi Cap Fund
17.65
0.31
5,746.17
Edelweiss Aggressive Hybrid Fund
17.03
0.51
3,308.90
TRUSTMF Small Cap Fund
10.02
0.74
1,348.46
Motilal Oswal Nifty Microcap 250 Index Fund
9.87
0.50
1,962.69
Helios Small Cap Fund
8.18
1.13
726.45
Helios Mid Cap Fund
4.33
0.38
1,137.30
1
2