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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Metro Brands Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22381.41 P/BV 10.72 Book Value ( ₹ ) 76.59
52 Week High/Low ( ₹ ) 1283/807 FV/ML 5/1 P/E(X) 54.43
Book Closure 04/09/2026 EPS ( ₹ ) 15.08 Div Yield (%) 0.73
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 31/08/2026762.861.07
UTI Flexi Cap Fund Open Ended 31/08/2026119.730.50
DSP Large & Mid Cap Fund Open Ended 31/08/2026114.070.62
HDFC Multi Cap Fund Open Ended 31/08/202684.890.41
UTI Mid Cap Fund Open Ended 31/08/202679.990.63
Aditya Birla Sun Life Consumption Fund Open Ended 31/08/202668.811.13
UTI Large Cap Fund Open Ended 31/08/202659.820.49
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/202658.620.31
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/202658.620.31
Invesco India ELSS Tax Saver Fund Open Ended 31/08/202646.711.69
UTI Small Cap Fund Open Ended 31/08/202646.090.85
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/202645.090.52
Tata India Consumer Fund Open Ended 31/08/202637.411.29
Edelweiss Small Cap Fund Open Ended 31/08/202631.480.43
Edelweiss Large & Mid Cap Fund Open Ended 31/08/202629.340.59

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