Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Urban Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22807.31 P/BV 10.60 Book Value ( ₹ ) 13.95
52 Week High/Low ( ₹ ) 201/101 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/06/2026704.911.76
SBI Midcap Fund Open Ended 30/06/2026382.271.58
SBI Innovative Opportunities Fund Open Ended 30/06/2026150.722.93
Abakkus Flexi Cap Fund Open Ended 30/06/202678.301.48
SBI Retirement Benefit Fund - Aggressiv...Open Ended 30/06/202661.021.96
Nippon India Small Cap Fund Open Ended 30/06/202660.420.08
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202652.250.67
Aditya Birla Sun Life Digital India Fund Open Ended 30/06/202647.471.32
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/202646.330.32
Aditya Birla Sun Life Consumption Fund Open Ended 30/06/202643.650.73
Motilal Oswal Business Cycle Fund Open Ended 30/06/202640.482.76
ITI Small Cap Fund Open Ended 30/06/202632.560.98
SBI Retirement Benefit Fund - Aggressiv...Open Ended 30/06/202626.521.64
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202622.522.08
Motilal Oswal Digital India Fund Open Ended 30/06/202619.232.39

Showing Page : 1 of 6

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android