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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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18151.51 Cr.
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P/BV
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8.00
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Book Value (Rs.)
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15.51
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52 Week High/Low (Rs.)
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201/117
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FV/ML
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1/1
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P/E(X)
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75.71
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Bookclosure
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EPS (Rs.)
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1.64
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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 | 31/12/2025 | 153.19 | 0.66 |
| SBI Innovative Opportunities Fund | Open Ended | 31/12/2025 | 85.36 | 1.43 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2025 | 77.22 | 2.44 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 61.44 | 0.09 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 46.68 | 0.97 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2025 | 33.39 | 1.97 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 29.03 | 1.04 |
| Abakkus Flexi Cap Fund | Open Ended | 31/12/2025 | 24.00 | 0.96 |
| HDFC Innovation Fund | Open Ended | 31/12/2025 | 23.87 | 0.88 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 17.27 | 0.11 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 17.17 | 0.14 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 16.73 | 0.26 |
| Sundaram Business Cycle Fund | Open Ended | 31/12/2025 | 16.65 | 0.93 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 16.20 | 1.70 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 14.12 | 0.22 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 12.88 | 0.27 |
| ITI Flexi Cap Fund | Open Ended | 31/12/2025 | 12.19 | 0.94 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/12/2025 | 11.49 | 1.03 |
| PGIM India Small Cap Fund | Open Ended | 31/12/2025 | 10.54 | 0.68 |
| ITI Large & Midcap Fund | Open Ended | 31/12/2025 | 9.37 | 1.14 |
| Axis Innovation Fund | Open Ended | 31/12/2025 | 7.01 | 0.59 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/01/2026 | 6.78 | 0.05 |
| PGIM India Large and Midcap Fund | Open Ended | 31/12/2025 | 4.86 | 0.60 |
| UTI Multi Cap Fund | Open Ended | 31/12/2025 | 4.44 | 0.24 |
| UTI Innovation Fund | Open Ended | 31/12/2025 | 4.29 | 0.52 |