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V-Mart Retail Ltd.
BSE Code 534976
ISIN Demat INE665J01013
Book Value (Rs) 409.20
NSE Code VMART
Dividend Yield % 0.00
Market Cap(Rs Mn) 66733.34
TTM PE(x) 145.80
TTM EPS(Rs) 23.12
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Multicap Fund-Reg(G) 16.29 291.07 1.52 19192.41
Kotak Small Cap Fund(G) 236.94 255.15 1.62 15706.46
SBI Small Cap Fund-Reg(G) 159.04 148.43 0.48 30828.79
Franklin India Smaller Cos Fund(G) 157.95 145.54 1.22 11969.61
Bandhan Sterling Value Fund-Reg(G) 142.38 145.54 1.54 9429.55
Kotak Multicap Fund-Reg(G) 17.64 115.26 0.73 15870.96
Motilal Oswal Small Cap Fund-Reg(G) 12.40 99.78 2.39 4166.58
Invesco India Contra Fund(G) 127.78 89.88 0.52 17265.19
ICICI Pru ELSS Tax Saver Fund(G) 895.18 87.03 0.64 13632.70
Canara Rob Small Cap Fund-Reg(G) 35.28 76.88 0.69 11087.37
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) 93.57 74.77 1.72 4335.40
Bandhan Flexi Cap Fund-Reg(G) 198.09 71.69 1.04 6886.28
Edelweiss Small Cap Fund-Reg(G) 39.60 57.62 1.42 4064.12
UTI Small Cap Fund-Reg(G) 23.40 42.46 1.02 4146.53
Bandhan Multi Cap Fund-Reg(G) 16.16 41.04 1.72 2389.29
SBI Multi Asset Allocation Fund-Reg(G) 56.51 20.59 0.27 7673.98
Axis Consumption Fund-Reg(G) 9.06 14.55 0.37 3961.62
Bajaj Finserv Flexi Cap Fund-Reg(G) 13.46 14.49 0.35 4188.42
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 16.94 13.45 2.22 605.05
Bajaj Finserv Consumption Fund-Reg(G) 9.23 12.28 2.42 507.44
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