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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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18799.42 Cr.
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P/BV
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9.94
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Book Value (Rs.)
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13.08
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52 Week High/Low (Rs.)
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201/130
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FV/ML
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1/1
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P/E(X)
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78.41
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Bookclosure
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EPS (Rs.)
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1.66
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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 Midcap Fund | Open Ended | 31/10/2025 | 179.58 | 0.78 |
| SBI Innovative Opportunities Fund | Open Ended | 31/10/2025 | 100.14 | 1.53 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/10/2025 | 90.28 | 2.89 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 72.57 | 0.11 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/10/2025 | 55.13 | 1.16 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/10/2025 | 39.04 | 2.32 |
| HDFC Innovation Fund | Open Ended | 31/10/2025 | 28.20 | 1.03 |
| ITI Small Cap Fund | Open Ended | 31/10/2025 | 23.15 | 0.82 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/10/2025 | 22.97 | 0.70 |
| Sundaram Business Cycle Fund | Open Ended | 31/10/2025 | 21.44 | 1.16 |
| HDFC Business Cycle Fund | Open Ended | 31/10/2025 | 21.39 | 0.72 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 20.28 | 0.17 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/10/2025 | 18.93 | 1.95 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 16.25 | 0.27 |
| UTI Small Cap Fund | Open Ended | 31/10/2025 | 15.21 | 0.31 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/10/2025 | 13.57 | 1.20 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 12.77 | 0.26 |
| PGIM India Small Cap Fund | Open Ended | 31/10/2025 | 12.45 | 0.76 |
| HDFC Technology Fund | Open Ended | 31/10/2025 | 11.67 | 0.74 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 9.93 | 0.30 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/10/2025 | 9.93 | 0.30 |
| ITI Flexi Cap Fund | Open Ended | 31/10/2025 | 9.33 | 0.73 |
| Edelweiss Large Cap Fund | Open Ended | 31/10/2025 | 8.30 | 0.59 |
| Edelweiss Large Cap Fund - Plan B | Open Ended | 31/10/2025 | 8.30 | 0.59 |
| Edelweiss Large Cap Fund - Plan C | Open Ended | 31/10/2025 | 8.30 | 0.59 |