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MF Holdings
V-Mart Retail Ltd
Trading
BSE Code: 534976 NSE Symbol: VMART P/E : 311.96
ISIN Demat: INE665J01013 Div & Yield %: 0 EPS : 10.9
Book Value: 408.31 Market Cap (Rs. Cr.): 6,747.57 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Multicap Fund 326.62 1.63 20,078.03
Kotak Small Cap Fund 286.30 1.80 15,867.49
Bandhan Sterling Value Fund 163.31 1.67 9,773.98
Franklin India Smaller Companies Fund 163.31 1.30 12,530.32
Kotak Multicap Fund 129.34 0.77 16,786.98
SBI Small Cap Fund 115.21 0.36 31,790.25
Motilal Oswal Small Cap Fund 113.60 2.62 4,331.97
Invesco India Contra Fund 100.85 0.56 18,046.02
ICICI Pru ELSS Tax Saver Fund 97.65 0.69 14,121.07
Canara Robeco Small Cap Fund 86.27 0.75 11,475.45