26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
V-Mart Retail Ltd.

BSE

  • 823.70 0.25 (0.03%)
  • Vol: 16674
  • BSE Code: 534976
  • PREV. CLOSE
    823.45
  • OPEN PRICE
    819.05
  • BID PRICE (QTY.)
    823.70(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 824.60 0.00 (0%)
  • Vol: 136854
  • NSE Code: VMART
  • PREV. CLOSE
    824.60
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    824.60(4)
  • OFFER PRICE (QTY.)
    0.00(0)

V-Mart Retail Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
IDFC Sterling Equity Fund-Reg(G)24.741334.881.85
Invesco India Mid N Small Cap Fund(G)6.24462.911.35
Birla SL MIP II-Wealth 25(G)5.771688.750.34
Birla SL Emerging Leaders Fund-7-Reg(G)2.4747.095.25
Invesco India Mid Cap Fund(G)2.28161.321.42
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)1.40116.071.21
Birla SL Equity Savings Fund-Reg(G)1.10469.780.23
Birla SL Intl. Equity Fund-B(G)0.81103.540.78
BOI AXA Regular Return Fund-Reg(G)0.2361.470.38