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V2 Retail Ltd.

Mutual Fund Holding

NSE: V2RETAILEQ BSE: 532867ISIN: INE945H01021INDUSTRY: Retail - Apparel/Accessories

BSE   Rs 244.00   Open: 238.75   Today's Range 238.75
244.35
 
NSE
Rs 245.65
+5.33 (+ 2.17 %)
-1.80 ( -0.74 %) Prev Close: 245.80 52 Week Range 157.19
257.20
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 8897.16 Cr. P/BV 18.13 Book Value (Rs.) 13.46
52 Week High/Low (Rs.) 257/157 FV/ML 1/1 P/E(X) 54.90
Bookclosure 26/03/2026 EPS (Rs.) 4.44 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Large and Midcap Fund Open Ended 30/04/2026304.441.81
Motilal Oswal Small Cap Fund Open Ended 30/04/2026138.092.23
Bandhan Small Cap Fund Open Ended 30/04/202646.810.18
Motilal Oswal Consumption Fund Open Ended 30/04/202639.823.87
Bandhan Large & Mid Cap Fund Open Ended 30/04/202618.660.11
Helios Flexi Cap Fund Open Ended 30/04/202618.540.27
Edelweiss Aggressive Hybrid Fund Open Ended 30/04/202617.890.49
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/04/202617.890.49
TRUSTMF Small Cap Fund Open Ended 30/04/202612.580.76
Helios Small Cap Fund Open Ended 30/04/202610.381.11
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202610.140.43
Helios Mid Cap Fund Open Ended 30/04/20264.550.33
Motilal Oswal Special Opportunities Fund Open Ended 30/04/20262.072.97
Motilal Oswal Services Fund Open Ended 30/04/20261.861.69
Bank of India Business Cycle Fund Open Ended 30/04/20260.400.09
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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