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MF HOLDING
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Restaurant Brands Asia Ltd.
Sep 18
BSE
85.72
(+ 5.63 7.03%)
Volume914283
Sep 18
NSE
85.89(+ 5.83 7.28%)
Volume10463653
| ISIN No |
INE07T201019 |
Market Cap. ( in Cr. ) |
5000.45 |
P/BV |
8.11 |
Book Value ( ) |
10.59 |
| BSE Code |
543248 |
52 Week High/Low ( ) |
117/59 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
RBAEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 247.72 | 0.30 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 178.20 | 0.79 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 163.82 | 1.67 |
| Nippon India Focused Fund | Open Ended | 31/08/2025 | 127.35 | 1.51 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 120.51 | 0.31 |
| JM Flexicap Fund | Open Ended | 31/08/2025 | 96.39 | 1.62 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 85.87 | 0.22 |
| Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 64.22 | 0.77 |
| Tata ELSS Fund | Open Ended | 31/08/2025 | 47.81 | 1.07 |
| Old Bridge Focused Fund | Open Ended | 31/08/2025 | 39.99 | 2.06 |
| Tata India Consumer Fund | Open Ended | 31/08/2025 | 39.96 | 1.59 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/08/2025 | 31.96 | 1.18 |
| JM Value Fund | Open Ended | 31/08/2025 | 31.12 | 3.05 |
| Nippon India Innovation Fund | Open Ended | 31/08/2025 | 30.20 | 1.09 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 19.98 | 0.11 |
| JM Small Cap Fund | Open Ended | 31/08/2025 | 19.21 | 2.69 |
| Templeton India Value Fund | Open Ended | 31/08/2025 | 18.78 | 0.85 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 12.87 | 0.50 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2025 | 7.32 | 0.14 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/08/2025 | 6.65 | 0.76 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/08/2025 | 3.63 | 0.69 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.06 | 0.02 |
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