Metro Brands 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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31917.30 Cr.
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P/BV
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16.20
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Book Value (Rs.)
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72.36
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52 Week High/Low (Rs.)
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1430/990
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FV/ML
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5/1
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P/E(X)
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91.03
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Bookclosure
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07/03/2025
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EPS (Rs.)
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12.88
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Div Yield (%)
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1.71
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 772.39 | 1.44 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 152.09 | 0.60 |
UTI Mid Cap Fund | Open Ended | 31/05/2025 | 102.63 | 0.88 |
PGIM India Midcap Fund | Open Ended | 31/05/2025 | 91.38 | 0.83 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 78.28 | 2.75 |
UTI Large Cap Fund | Open Ended | 31/05/2025 | 78.16 | 0.61 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 75.57 | 1.11 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 65.15 | 1.08 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2025 | 60.34 | 0.90 |
Invesco India Multicap Fund | Open Ended | 31/05/2025 | 56.74 | 1.42 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 55.12 | 2.32 |
Tata Flexi Cap Fund | Open Ended | 31/05/2025 | 48.27 | 1.48 |
UTI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 47.81 | 1.27 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 47.51 | 0.27 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 41.30 | 0.90 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 40.91 | 0.90 |
HDFC Value Fund - Regular Plan | Open Ended | 31/05/2025 | 40.23 | 0.56 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/05/2025 | 34.41 | 1.65 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/05/2025 | 34.06 | 1.58 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 29.66 | 0.61 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2025 | 26.52 | 1.24 |
UTI Childrens Hybrid Fund | Open Ended | 31/05/2025 | 24.48 | 0.53 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 24.43 | 0.62 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 23.35 | 0.73 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/05/2025 | 22.93 | 1.60 |