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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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31739.37 Cr.
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P/BV
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16.11
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Book Value (Rs.)
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72.33
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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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90.53
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Bookclosure
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05/09/2025
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EPS (Rs.)
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12.87
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Div Yield (%)
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1.72
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 826.61 | 1.37 |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 149.84 | 0.59 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 93.65 | 0.78 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 85.20 | 0.43 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/11/2025 | 76.43 | 1.17 |
| UTI Large Cap Fund | Open Ended | 30/11/2025 | 76.15 | 0.57 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 74.85 | 2.64 |
| Tata India Consumer Fund | Open Ended | 30/11/2025 | 53.47 | 1.99 |
| Invesco India Multicap Fund | Open Ended | 30/11/2025 | 48.42 | 1.14 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 47.46 | 0.88 |
| Tata Flexi Cap Fund | Open Ended | 30/11/2025 | 46.82 | 1.28 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 44.00 | 0.27 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 44.00 | 0.27 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/11/2025 | 42.21 | 1.06 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 40.07 | 0.75 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 39.69 | 0.82 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/11/2025 | 39.63 | 0.89 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/11/2025 | 33.38 | 1.57 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/11/2025 | 33.04 | 1.51 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 29.46 | 0.47 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/11/2025 | 29.26 | 1.26 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/11/2025 | 24.91 | 1.60 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 22.65 | 0.52 |
| Invesco India Flexi Cap Fund | Open Ended | 30/11/2025 | 22.38 | 0.48 |
| UTI Childrens Hybrid Fund | Open Ended | 30/11/2025 | 20.11 | 0.44 |