BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20
BSE
929.15
( -11.50 -1.22%)
Volume4189
Mar 20
NSE
930.70( -10.70 -1.14%)
Volume63724
| ISIN No |
INE317I01021 |
Market Cap. ( in Cr. ) |
25365.92 |
P/BV |
13.03 |
Book Value ( ) |
71.44 |
| BSE Code |
543426 |
52 Week High/Low ( ) |
1340/893 |
FV/ML |
5/1 |
P/E(X) |
72.35 |
| NSE Code |
METROBRANDEQ |
Book Closure |
02/02/2026 |
EPS ( ) |
12.86 |
Div Yield (%) |
2.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 786.41 | 1.27 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 135.24 | 0.59 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 91.61 | 0.47 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 89.77 | 0.77 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 28/02/2026 | 72.66 | 1.18 |
| UTI Large Cap Fund | Open Ended | 28/02/2026 | 68.73 | 0.54 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 62.80 | 0.41 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 62.80 | 0.41 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 53.66 | 2.06 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 51.81 | 0.80 |
| Tata India Consumer Fund | Open Ended | 28/02/2026 | 48.27 | 1.94 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 42.84 | 0.78 |
| Canara Robeco Mid Cap Fund | Open Ended | 28/02/2026 | 38.10 | 0.91 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 36.17 | 0.66 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 35.83 | 0.79 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 28/02/2026 | 35.77 | 0.80 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 28/02/2026 | 30.13 | 1.50 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 28/02/2026 | 29.82 | 1.44 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 28/02/2026 | 26.42 | 1.13 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 28/02/2026 | 22.49 | 1.54 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 21.12 | 0.12 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 20.29 | 0.55 |
|
|