Mutual Fund Holdings


Metro Brands Ltd
BSE Code 543426 ISIN Demat INE317I01021 Book Value (₹) 65.42 NSE Symbol METROBRAND Div & Yield % 1.84 Market Cap ( Cr.) 29,549.32 P/E * 83.9 EPS * 12.93 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 826.61 1.37 60,479.65
UTI-Flexi Cap Fund 149.84 0.59 25,575.00
UTI-Mid Cap Fund 93.65 0.78 12,050.11
HDFC Multi Cap Fund 82.05 0.42 19,732.03
UTI-Large Cap Fund 76.15 0.57 13,398.93
Invesco India ELSS Tax Saver Fund 74.85 2.64 2,838.04
Aditya Birla SL Consumption Fund 73.70 1.13 6,525.85
Tata India Consumer Fund 53.47 1.99 2,685.05
Invesco India Multicap Fund 48.42 1.14 4,259.29
Tata Mid Cap Fund 47.46 0.88 5,420.03