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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Brigade Hotel Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2622.05 P/BV 2.86 Book Value ( ₹ ) 24.16
52 Week High/Low ( ₹ ) 92/69 FV/ML 10/1 P/E(X) 130.00
Book Closure EPS ( ₹ ) 0.53 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 30/11/202572.410.54
SBI Multicap Fund Open Ended 30/11/202564.160.27
SBI Childrens Fund - Investment Plan Open Ended 30/11/202547.220.93
Motilal Oswal Large Cap Fund Open Ended 30/11/202540.831.35
Axis Flexi Cap Fund Open Ended 30/11/202536.800.28
SBI Retirement Benefit Fund - Aggressiv...Open Ended 30/11/202528.690.91
Bandhan Small Cap Fund Open Ended 30/11/202521.010.12
SBI Retirement Benefit Fund - Aggressiv...Open Ended 30/11/202512.140.72
SBI Consumption Opportunities Fund Open Ended 30/11/202510.560.33
SBI Long Term Advantage Fund - Series V Closed Ended 30/11/202510.172.66
Edelweiss Recently Listed IPO Fund Open Ended 30/11/20256.250.66
SBI Long Term Advantage Fund - Series IV Closed Ended 30/11/20255.482.57
Edelweiss Aggressive Hybrid Fund Open Ended 30/11/20254.350.13
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/11/20254.350.13
SBI Retirement Benefit Fund - Conservat...Open Ended 30/11/20251.080.38

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