V-Mart Retail Ltd
VMARTSector: Consumer Discretionary· ISIN:
INE665J01013· Source: AMFI & PMS DisclosuresInstitutional Holders
5
5 Mutual Funds · 0 PMS
Total Disclosed Value
₹331.6 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.01%
Mean weight across all holders
Highest Allocation
1.55%
Holders Category DistributionTop categories holding VMART
Equity Scheme - Value Fund (1)
Equity Schemes - Thematic Fund (1)
Equity Schemes - Small Cap Fund (1)
Equity Schemes - ELSS- Tax Saver Fund (1)
Hybrid Scheme - Multi Asset Allocation (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| Bandhan Value Fund | MF | Equity Scheme - Value Fund | Bandhan Mutual Fund | 1.55% | ₹155 Cr | |
| UTI - India Consumer Fund | MF | Equity Schemes - Thematic Fund | UTI Mutual Fund | 1.26% | ₹9.3 Cr | |
| UTI Small Cap Fund | MF | Equity Schemes - Small Cap Fund | UTI Mutual Fund | 1.08% | ₹56.6 Cr | |
| ICICI Prudential ELSS - Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | ICICI Prudential Mutual Fund | 0.65% | ₹92 Cr | |
| BANDHAN MULTI ASSET ALLOCATION FUND | MF | Hybrid Scheme - Multi Asset Allocation | Bandhan Mutual Fund | 0.50% | ₹18.6 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.