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Metro Brands Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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26642.85 Cr.
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P/BV
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13.68
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Book Value (Rs.)
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71.45
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52 Week High/Low (Rs.)
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1340/960
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FV/ML
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5/1
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P/E(X)
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75.99
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Bookclosure
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02/02/2026
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EPS (Rs.)
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12.87
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Div Yield (%)
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2.05
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 741.80 | 1.26 |
| UTI Flexi Cap Fund | Open Ended | 31/01/2026 | 134.46 | 0.57 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 91.08 | 0.47 |
| UTI Mid Cap Fund | Open Ended | 31/01/2026 | 89.29 | 0.78 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/01/2026 | 72.25 | 1.18 |
| UTI Large Cap Fund | Open Ended | 31/01/2026 | 68.34 | 0.53 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 67.17 | 2.55 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 62.43 | 0.42 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 62.43 | 0.42 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/01/2026 | 50.34 | 0.81 |
| Tata India Consumer Fund | Open Ended | 31/01/2026 | 47.99 | 1.90 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 42.59 | 0.80 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/01/2026 | 37.88 | 0.93 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 35.96 | 0.67 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 35.62 | 0.78 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/01/2026 | 35.57 | 0.80 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2026 | 29.96 | 1.47 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/01/2026 | 29.65 | 1.42 |
| Invesco India Multicap Fund | Open Ended | 31/01/2026 | 29.31 | 0.75 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/01/2026 | 26.26 | 1.15 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/01/2026 | 22.36 | 1.55 |
| Tata Flexi Cap Fund | Open Ended | 31/01/2026 | 22.06 | 0.61 |
| Invesco India Flexi Cap Fund | Open Ended | 31/01/2026 | 20.08 | 0.44 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 16.40 | 0.37 |
| UTI Multi Cap Fund | Open Ended | 31/01/2026 | 16.32 | 0.88 |