V-MART RETAIL LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Multicap Fund-Reg(G) | 215.40 | 14900.41 | 1.45 |
Kotak Small Cap Fund(G) | 194.31 | 13881.69 | 1.40 |
SBI Small Cap Fund-Reg(G) | 161.40 | 25434.98 | 0.63 |
ICICI Pru ELSS Tax Saver Fund(G) | 115.82 | 13084.46 | 0.89 |
Bandhan Sterling Value Fund-Reg(G) | 96.93 | 8569.07 | 1.13 |
Kotak Multicap Fund-Reg(G) | 96.10 | 10032.41 | 0.96 |
ICICI Pru Smallcap Fund(G) | 87.82 | 7172.70 | 1.22 |
Canara Rob Small Cap Fund-Reg(G) | 56.89 | 9402.62 | 0.61 |
Motilal Oswal Small Cap Fund-Reg(G) | 52.42 | 1524.46 | 3.44 |
Invesco India Contra Fund(G) | 44.56 | 13903.49 | 0.32 |