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Mutual Fund Holdings

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MF HOLDING

Barbeque-Nation Hospitality Ltd.

GO
Market Cap. ( ₹ in Cr. ) 876.55 P/BV 2.32 Book Value ( ₹ ) 96.84
52 Week High/Low ( ₹ ) 712/219 FV/ML 5/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 31/08/202552.580.21
Old Bridge Focused Fund Open Ended 31/08/202536.141.86
ICICI Prudential Multicap Fund Open Ended 31/08/202518.930.12
Tata ELSS Fund Open Ended 31/08/202518.780.42
UTI ELSS Tax Saver Fund Open Ended 31/08/202510.400.28
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/08/20256.170.04
UTI Childrens Hybrid Fund Open Ended 31/08/20255.050.11
UTI Childrens Equity Fund Open Ended 31/08/20253.000.27
UTI India Consumer Fund Open Ended 31/08/20252.250.31
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.00