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MF Holdings
V2 Retail Ltd
Textiles - Products
BSE Code: 532867 NSE Symbol: V2RETAIL P/E : 50.95
ISIN Demat: INE945H01013 Div & Yield %: 0 EPS : 37.26
Book Value: 216.53 Market Cap (Rs. Cr.): 6,922.83 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Motilal Oswal Large and Midcap Fund 293.96 1.96 15,017.31
Motilal Oswal Small Cap Fund 150.75 2.67 5,654.94
Motilal Oswal Consumption Fund 46.72 4.44 1,052.50
Bandhan Small Cap Fund 23.93 0.12 20,474.12
Helios Flexi Cap Fund 18.61 0.30 6,211.45
Edelweiss Aggressive Hybrid Fund 17.96 0.51 3,545.93
Motilal Oswal Nifty Microcap 250 Index Fund 11.04 0.48 2,292.27
TRUSTMF Small Cap Fund 10.56 0.76 1,384.83
Helios Small Cap Fund 6.77 0.94 722.72
Helios Mid Cap Fund 4.57 0.37 1,227.83