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Urban Company 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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20605.08 Cr.
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P/BV
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9.11
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Book Value (Rs.)
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14.66
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52 Week High/Low (Rs.)
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201/101
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FV/ML
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1/1
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P/E(X)
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85.94
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Bookclosure
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EPS (Rs.)
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1.55
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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 (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 637.98 | 1.98 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 345.98 | 1.68 |
| SBI Innovative Opportunities Fund | Open Ended | 31/03/2026 | 136.41 | 3.03 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/03/2026 | 70.08 | 2.58 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 54.68 | 0.09 |
| Abakkus Flexi Cap Fund | Open Ended | 31/03/2026 | 53.49 | 1.70 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2026 | 44.20 | 1.23 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 41.93 | 0.32 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/03/2026 | 30.30 | 2.07 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 29.82 | 1.20 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 23.41 | 0.39 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 16.64 | 2.03 |
| Sundaram Business Cycle Fund | Open Ended | 31/03/2026 | 16.38 | 1.17 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 15.31 | 0.65 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 15.01 | 0.27 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 13.04 | 0.96 |
| Axis Innovation Fund | Open Ended | 31/03/2026 | 12.13 | 1.17 |
| ITI Flexi Cap Fund | Open Ended | 31/03/2026 | 11.62 | 1.03 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 11.46 | 0.28 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 10.23 | 1.05 |
| Abakkus Small Cap Fund | Open Ended | 31/03/2026 | 7.73 | 1.70 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 7.07 | 1.92 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 6.56 | 0.43 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 5.91 | 0.04 |
| PGIM India Large and Midcap Fund | Open Ended | 31/03/2026 | 4.33 | 0.61 |