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Restaurant Brands Asia 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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6999.76 Cr.
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P/BV
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8.24
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Book Value (Rs.)
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11.94
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52 Week High/Low (Rs.)
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103/57
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 265.25 | 0.25 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 176.57 | 0.65 |
| Nippon India Focused Fund | Open Ended | 30/06/2026 | 126.18 | 1.48 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 119.41 | 0.24 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 84.29 | 1.63 |
| Motilal Oswal Large Cap Fund | Open Ended | 30/06/2026 | 41.17 | 1.29 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 35.85 | 0.09 |
| JM Value Fund | Open Ended | 30/06/2026 | 30.84 | 3.75 |
| Nippon India Innovation Fund | Open Ended | 30/06/2026 | 29.93 | 1.03 |
| JM Small Cap Fund | Open Ended | 30/06/2026 | 20.62 | 2.55 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/06/2026 | 19.17 | 2.99 |
| Templeton India Value Fund | Open Ended | 30/06/2026 | 18.61 | 0.91 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 9.19 | 0.37 |
| Tata Multicap Fund | Open Ended | 30/06/2026 | 7.92 | 0.23 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2026 | 6.59 | 0.46 |
| Motilal Oswal Services Fund | Open Ended | 30/06/2026 | 1.17 | 0.98 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.02 |