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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
1134.25
( -14.55 -1.27%)
Volume36818
Oct 24
NSE
1136.40( -12.00 -1.04%)
Volume177764
| ISIN No |
INE317I01021 |
Market Cap. ( in Cr. ) |
30949.30 |
P/BV |
15.71 |
Book Value ( ) |
72.34 |
| BSE Code |
543426 |
52 Week High/Low ( ) |
1347/990 |
FV/ML |
5/1 |
P/E(X) |
88.27 |
| NSE Code |
METROBRANDEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
12.87 |
Div Yield (%) |
1.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 911.13 | 1.56 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 162.63 | 0.65 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 103.22 | 0.88 |
| UTI Large Cap Fund | Open Ended | 30/09/2025 | 83.94 | 0.65 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2025 | 82.48 | 1.30 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 73.55 | 2.63 |
| Tata India Consumer Fund | Open Ended | 30/09/2025 | 58.94 | 2.33 |
| Invesco India Multicap Fund | Open Ended | 30/09/2025 | 56.34 | 1.38 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 52.31 | 1.04 |
| Tata Flexi Cap Fund | Open Ended | 30/09/2025 | 51.61 | 1.48 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 50.80 | 0.27 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 48.50 | 0.30 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 48.50 | 0.30 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 44.17 | 0.87 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 43.75 | 0.94 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2025 | 43.69 | 1.06 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2025 | 43.42 | 1.23 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 43.01 | 0.59 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/09/2025 | 36.80 | 1.80 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2025 | 36.41 | 1.72 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2025 | 32.26 | 1.47 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 31.72 | 0.56 |
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