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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
1031.90
( -0.55 -0.05%)
Volume3725
May 08
NSE
1032.10(+ 1.70 0.16%)
Volume57324
| ISIN No |
INE317I01021 |
Market Cap. ( in Cr. ) |
28129.55 |
P/BV |
14.45 |
Book Value ( ) |
71.44 |
| BSE Code |
543426 |
52 Week High/Low ( ) |
1340/883 |
FV/ML |
5/1 |
P/E(X) |
80.23 |
| NSE Code |
METROBRANDEQ |
Book Closure |
02/02/2026 |
EPS ( ) |
12.86 |
Div Yield (%) |
1.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 666.95 | 1.20 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 114.70 | 0.56 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 79.15 | 0.45 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 77.95 | 0.74 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 62.00 | 1.13 |
| UTI Large Cap Fund | Open Ended | 31/03/2026 | 58.29 | 0.52 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 57.13 | 0.41 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 57.13 | 0.41 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 45.51 | 1.99 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 43.94 | 0.73 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 40.93 | 1.81 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 36.33 | 0.73 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/03/2026 | 32.32 | 0.83 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 30.67 | 0.60 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 30.38 | 0.73 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 30.34 | 0.75 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/03/2026 | 25.55 | 1.40 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/03/2026 | 25.29 | 1.34 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/03/2026 | 22.40 | 1.05 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 20.15 | 0.13 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2026 | 19.07 | 1.47 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 17.21 | 0.52 |
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