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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33548.92 Cr.
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P/BV
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17.03
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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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1347/990
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FV/ML
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5/1
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P/E(X)
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95.69
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Bookclosure
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05/09/2025
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EPS (Rs.)
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12.88
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Div Yield (%)
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1.62
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 878.16 | 1.53 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 156.74 | 0.61 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 98.72 | 0.84 |
UTI Large Cap Fund | Open Ended | 31/07/2025 | 80.90 | 0.64 |
Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2025 | 70.62 | 1.13 |
PGIM India Midcap Fund | Open Ended | 31/07/2025 | 67.45 | 0.59 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 67.41 | 2.39 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2025 | 62.18 | 0.92 |
Invesco India Multicap Fund | Open Ended | 31/07/2025 | 58.47 | 1.44 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 56.81 | 2.29 |
Tata Flexi Cap Fund | Open Ended | 31/07/2025 | 49.74 | 1.47 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 48.97 | 0.27 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 42.57 | 0.85 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 42.17 | 0.88 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 41.46 | 0.56 |
Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 35.46 | 1.70 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 35.10 | 1.63 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 30.57 | 0.58 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 27.33 | 1.25 |
UTI Childrens Hybrid Fund | Open Ended | 31/07/2025 | 25.22 | 0.55 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 25.18 | 0.62 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 24.06 | 0.69 |
Invesco India Flexi Cap Fund | Open Ended | 31/07/2025 | 23.82 | 0.70 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/07/2025 | 23.63 | 1.60 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 21.65 | 0.43 |