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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. ) 35700.01 P/BV 18.12 Book Value ( ₹ ) 72.36
52 Week High/Low ( ₹ ) 1347/990 FV/ML 5/1 P/E(X) 101.83
Book Closure 05/09/2025 EPS ( ₹ ) 12.88 Div Yield (%) 1.53
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/08/2025805.571.41
UTI Flexi Cap Fund Open Ended 31/08/2025143.790.56
UTI Mid Cap Fund Open Ended 31/08/202591.260.78
UTI Large Cap Fund Open Ended 31/08/202574.210.57
Aditya Birla Sun Life Consumption Fund Open Ended 31/08/202572.921.15
Invesco India ELSS Tax Saver Fund Open Ended 31/08/202568.992.48
PGIM India Midcap Fund Open Ended 31/08/202561.880.54
Invesco India Multicap Fund Open Ended 31/08/202553.641.33
Tata India Consumer Fund Open Ended 31/08/202552.112.07
Tata Mid Cap Fund - Regular Plan Open Ended 31/08/202546.250.94
Tata Flexi Cap Fund Open Ended 31/08/202545.631.34
HDFC Multi Cap Fund Open Ended 31/08/202544.920.25
Edelweiss Small Cap Fund Open Ended 31/08/202539.050.79
UTI Small Cap Fund Open Ended 31/08/202538.680.83
HDFC Value Fund - Regular Plan Open Ended 31/08/202538.030.53

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