Restaurant Brands Asia Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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5306.57 Cr.
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P/BV
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2.80
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Book Value (Rs.)
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38.20
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52 Week High/Low (Rs.)
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138/95
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Focused Equity Fund | Open Ended | 30/04/2024 | 155.21 | 1.97 |
Quant Small Cap Fund | Open Ended | 30/04/2024 | 139.86 | 0.69 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2024 | 64.60 | 0.83 |
Tata India Consumer Fund | Open Ended | 30/04/2024 | 48.65 | 2.50 |
Tata ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 46.03 | 1.10 |
Nippon India Innovation Fund | Open Ended | 30/04/2024 | 32.76 | 2.25 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 24.98 | 0.19 |
Tata Multicap Fund | Open Ended | 30/04/2024 | 24.08 | 0.82 |
Nippon India Growth Fund | Open Ended | 30/04/2024 | 21.96 | 0.08 |
Templeton India Value Fund | Open Ended | 30/04/2024 | 18.98 | 0.99 |
Mahindra Manulife Flexi Cap Fund | Open Ended | 30/04/2024 | 13.49 | 1.04 |
Mahindra Manulife ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 8.64 | 1.01 |
JM Value Fund | Open Ended | 30/04/2024 | 6.96 | 1.05 |
Bandhan Innovation Fund | Open Ended | 30/04/2024 | 5.99 | 0.85 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2024 | 2.82 | 0.22 |
Mahindra Manulife Consumption Fund | Open Ended | 30/04/2024 | 1.64 | 0.92 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 1.59 | 0.22 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2024 | 1.54 | 0.22 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2024 | 0.65 | 0.22 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2024 | 0.56 | 0.22 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.37 | 0.22 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2024 | 0.23 | 0.02 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.11 | 0.22 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.11 | 0.22 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.06 | 0.22 |