|
SS Retail Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
5308.66 Cr.
|
P/BV
|
22.69
|
Book Value (Rs.)
|
31.46
|
|
52 Week High/Low (Rs.)
|
888/603
|
FV/ML
|
10/1
|
P/E(X)
|
88.74
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.04
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 63.18 | 0.33 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/09/2026 | 53.52 | 1.20 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2026 | 32.66 | 1.24 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/09/2026 | 26.52 | 1.26 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 18.74 | 1.47 |
| Tata India Consumer Fund | Open Ended | 30/09/2026 | 18.22 | 0.67 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/09/2026 | 17.86 | 1.32 |
| Axis Services Opportunities Fund | Open Ended | 30/09/2026 | 17.54 | 1.34 |
| Bandhan Mid Cap Fund | Open Ended | 30/09/2026 | 17.54 | 0.70 |
| Groww Small Cap Fund | Open Ended | 30/09/2026 | 17.39 | 1.80 |
| Motilal Oswal Consumption Fund | Open Ended | 30/09/2026 | 16.35 | 1.41 |
| Kotak Consumption Fund | Open Ended | 30/09/2026 | 15.91 | 0.96 |
| Invesco India Consumption Fund | Open Ended | 30/09/2026 | 14.87 | 2.52 |
| Kotak Services Fund | Open Ended | 30/09/2026 | 8.06 | 1.13 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 7.95 | 0.18 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 7.07 | 0.27 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 6.32 | 0.15 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2026 | 3.54 | 0.16 |
| Edelweiss Consumption Fund | Open Ended | 30/09/2026 | 3.42 | 0.75 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 2.65 | 0.45 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2026 | 2.65 | 0.91 |
| WhiteOak Capital Consumption Opportunit... | Open Ended | 30/09/2026 | 1.77 | 1.31 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1.77 | 0.37 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 1.39 | 0.01 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 30/09/2026 | 0.44 | 0.16 |