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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Urban Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26038.18 P/BV 12.61 Book Value ( ₹ ) 13.39
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 31/07/2026694.501.74
SBI Midcap Fund Open Ended 31/07/2026376.631.55
SBI Innovative Opportunities Fund Open Ended 31/07/2026148.492.86
Abakkus Flexi Cap Fund Open Ended 31/07/202685.571.35
SBI Retirement Benefit Fund - Aggressiv...Open Ended 31/07/202660.121.90
Nippon India Small Cap Fund Open Ended 31/07/202659.530.08
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202651.610.63
Aditya Birla Sun Life Consumption Fund Open Ended 31/07/202647.050.76
Aditya Birla Sun Life Digital India Fund Open Ended 31/07/202646.771.16
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/07/202645.650.31
Motilal Oswal Business Cycle Fund Open Ended 31/07/202639.882.60
ITI Small Cap Fund Open Ended 31/07/202632.080.93
Edelweiss Recently Listed IPO Fund Open Ended 31/07/202627.822.52
Abakkus Small Cap Fund Open Ended 31/07/202626.581.26
SBI Retirement Benefit Fund - Aggressiv...Open Ended 31/07/202626.131.60

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