V-Mart Retail logo

V-Mart Retail mutual fund holdings

NSE: VMARTBSE: 534976RetailingSmall Cap

Last close ₹777.20up ₹6.15 (0.80%)BSE ₹785.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹771.05.

52-week range of traded prices to 23 Oct 2026
₹457.90Low, 30 Mar 2026₹882.00High, 13 Nov 2025
Market cap
₹6,185 Cr787th largest listed
P/E
44.9
P/B
6.5
Dividend yield
0.13%
ROE
15.6%
ROCE
22.3%
Debt to equity
0.11
Volume, NSE
1,42,85560.7% delivered

Mutual funds holding V-Mart Retail, Sep 2026

34 funds from 17 fund houses held it, worth ₹1,794 Cr between them , 29.92% of the company's shares . Largest holding first.

Fund
SBI Mutual Fund logoSBI Multicap FundSBI Mutual Fund40,00,0001.29%₹301.5 Cr
Kotak Mahindra Mutual Fund logoKotak-Small Cap FundKotak Mahindra Mutual Fund35,12,2541.38%₹264.7 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Small Cap FundMotilal Oswal Mutual Fund23,50,9412.14%₹177.2 Cr
Canara Robeco Mutual Fund logoCanara Robeco Small Cap FundCanara Robeco Mutual Fund19,66,9701.06%₹148.3 Cr
Bandhan Mutual Fund logoBandhan Value FundBandhan Mutual Fund17,50,0001.39%₹131.9 Cr
Franklin Templeton Mutual Fund logoFranklin India Small Cap FundFranklin Templeton Mutual Fund16,59,6950.88%₹125.1 Cr
Invesco Mutual Fund logoInvesco India Contra FundInvesco Mutual Fund12,35,1080.48%₹93.1 Cr
Bandhan Mutual Fund logoBandhan Flexi Cap FundBandhan Mutual Fund11,82,1041.25%₹89.1 Cr
Edelweiss Mutual Fund logoEdelweiss Small Cap FundEdelweiss Mutual Fund11,65,2451.25%₹87.8 Cr
ICICI Prudential Mutual Fund logoICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund11,00,8880.61%₹83.0 Cr
UTI Mutual Fund logoUTI Small Cap FundUTI Mutual Fund7,26,9571.05%₹54.8 Cr
Bandhan Mutual Fund logoBandhan Multi Cap FundBandhan Mutual Fund5,50,0001.41%₹41.5 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund4,45,9740.07%₹33.6 Cr
Bandhan Mutual Fund logoBandhan ELSS - Tax Saver FundBandhan Mutual Fund3,00,0000.34%₹22.6 Cr
Franklin Templeton Mutual Fund logoTempleton India Value FundFranklin Templeton Mutual Fund2,90,1281.21%₹21.9 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought001100011100
bought again210000100010
added1013151598778554
cut5472288767410
sold out001231425000
Largest addition in Sep 2026: ICICI Prudential Aggressive Hybrid Fund.Largest cut in Sep 2026: Bandhan Value Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SBI Multicap FundSBI Mutual Fund40,00,00040,00,00040,00,00040,00,00040,00,00040,00,00040,00,00040,00,00040,00,00040,00,00040,00,00040,00,000
Kotak-Small Cap FundKotak Mahindra Mutual Fund35,06,25235,12,254+6,002 (+0.2%)35,12,25435,12,25435,12,25435,12,25435,12,25435,12,25435,12,25435,12,25435,12,25435,12,254
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund17,82,192+1,27,438 (+7.7%)18,11,448+29,256 (+1.6%)18,95,240+83,792 (+4.6%)20,46,443+1,51,203 (+8.0%)21,93,695+1,47,252 (+7.2%)23,48,362+1,54,667 (+7.1%)19,84,018−3,64,344 (−15.5%)20,68,978+84,960 (+4.3%)20,88,870+19,892 (+1.0%)21,64,651+75,781 (+3.6%)22,02,983+38,332 (+1.8%)23,50,941+1,47,958 (+6.7%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund13,17,81315,34,011+2,16,198 (+16.4%)15,64,011+30,000 (+2.0%)15,64,01115,64,01115,92,820+28,809 (+1.8%)15,92,82018,16,449+2,23,629 (+14.0%)19,66,970+1,50,521 (+8.3%)19,66,97019,66,97019,66,970
Bandhan Value FundBandhan Mutual Fund19,90,00019,90,00019,90,00019,90,00019,90,00019,90,00019,90,00019,90,00019,90,00019,90,00019,90,00017,50,000−2,40,000 (−12.1%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund20,00,00020,00,00020,00,00020,68,328+68,328 (+3.4%)20,68,32822,85,881+2,17,553 (+10.5%)22,85,88122,85,88122,07,627−78,254 (−3.4%)18,18,343−3,89,284 (−17.6%)17,50,073−68,270 (−3.8%)16,59,695−90,378 (−5.2%)
Invesco India Contra FundInvesco Mutual Fund12,35,10812,35,10812,35,10812,35,10812,35,10812,35,10812,35,10812,35,10812,35,10812,35,10812,35,10812,35,108
Bandhan Flexi Cap FundBandhan Mutual Fund11,47,85811,47,85811,57,858+10,000 (+0.9%)11,97,858+40,000 (+3.5%)12,05,000+7,142 (+0.6%)12,05,00012,05,00012,05,00011,93,959−11,041 (−0.9%)11,93,95911,84,899−9,060 (−0.8%)11,82,104−2,795 (−0.2%)
Edelweiss Small Cap FundEdelweiss Mutual Fund7,91,7887,91,7887,91,7887,91,7887,91,7887,91,7887,91,78811,65,245+3,73,457 (+47.2%)11,65,24511,65,24511,65,24511,65,245
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund11,95,94411,95,94411,95,94411,95,94412,81,060+85,116 (+7.1%)12,81,06012,81,06011,81,060−1,00,000 (−7.8%)11,81,06011,79,277−1,783 (−0.2%)11,28,882−50,395 (−4.3%)11,00,888−27,994 (−2.5%)
UTI Small Cap FundUTI Mutual Fund6,26,957−56,951 (−8.3%)6,26,9576,26,9576,26,9576,26,9576,26,9577,26,957+1,00,000 (+16.0%)7,26,9577,26,9577,26,9577,26,9577,26,957
Bandhan Multi Cap FundBandhan Mutual Fund5,50,0005,50,0005,50,0005,50,0005,50,0005,50,0005,50,0005,50,0005,50,0005,50,0005,50,0005,50,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund––––––––––45,974Bought again4,45,974+4,00,000 (+870.1%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund2,10,0002,10,0002,25,000+15,000 (+7.1%)3,00,000+75,000 (+33.3%)3,00,0003,00,0003,00,0003,00,0003,00,0003,00,0003,00,0003,00,000
Templeton India Value FundFranklin Templeton Mutual Fund3,00,0003,00,0004,00,000+1,00,000 (+33.3%)4,18,357+18,357 (+4.6%)4,18,3574,18,3574,18,3574,18,3573,19,084−99,273 (−23.7%)3,10,191−8,893 (−2.8%)3,10,1912,90,128−20,063 (−6.5%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.