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.) 29,635.13 P/E * 84.14 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 797.09 1.32 60,385.03
UTI-Flexi Cap Fund 143.72 0.56 25,757.27
UTI-Mid Cap Fund 90.30 0.75 12,101.13
HDFC Multi Cap Fund 82.05 0.42 19,732.03
Aditya Birla SL Consumption Fund 73.70 1.13 6,525.85
UTI-Large Cap Fund 73.43 0.55 13,241.33
Invesco India ELSS Tax Saver Fund 71.00 2.48 2,865.79
Tata India Consumer Fund 51.56 1.94 2,660.16
Invesco India Multicap Fund 46.69 1.10 4,228.18
Tata Mid Cap Fund 45.76 0.87 5,282.94