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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 01
BSE
1027.30
( -24.30 -2.31%)
Volume4000
Feb 01
NSE
1031.10( -19.40 -1.85%)
Volume21897
| ISIN No |
INE317I01021 |
Market Cap. ( in Cr. ) |
28093.27 |
P/BV |
15.46 |
Book Value ( ) |
66.69 |
| BSE Code |
543426 |
52 Week High/Low ( ) |
1345/990 |
FV/ML |
5/1 |
P/E(X) |
80.13 |
| NSE Code |
METROBRANDEQ |
Book Closure |
02/02/2026 |
EPS ( ) |
12.87 |
Div Yield (%) |
1.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 852.38 | 1.41 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 154.51 | 0.62 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 104.66 | 0.53 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 97.08 | 0.81 |
| UTI Large Cap Fund | Open Ended | 31/12/2025 | 78.52 | 0.59 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 77.18 | 2.79 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 76.98 | 1.18 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 71.74 | 0.45 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 71.74 | 0.45 |
| Tata India Consumer Fund | Open Ended | 31/12/2025 | 55.14 | 2.06 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 48.94 | 0.89 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/12/2025 | 43.52 | 1.07 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 40.93 | 0.86 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 40.07 | 0.75 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/12/2025 | 39.63 | 0.89 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 38.33 | 0.60 |
| Tata Flexi Cap Fund | Open Ended | 31/12/2025 | 37.86 | 1.02 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/12/2025 | 34.42 | 1.63 |
| Invesco India Multicap Fund | Open Ended | 31/12/2025 | 34.21 | 0.83 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/12/2025 | 34.07 | 1.57 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/12/2025 | 30.18 | 1.30 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/12/2025 | 25.69 | 1.66 |
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