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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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20577.32 Cr.
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P/BV
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9.56
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Book Value (Rs.)
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13.95
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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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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 (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 704.91 | 1.76 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 382.27 | 1.58 |
| SBI Innovative Opportunities Fund | Open Ended | 30/06/2026 | 150.72 | 2.93 |
| Abakkus Flexi Cap Fund | Open Ended | 30/06/2026 | 78.30 | 1.48 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/06/2026 | 61.02 | 1.96 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 60.42 | 0.08 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2026 | 52.25 | 0.67 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2026 | 47.47 | 1.32 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 46.33 | 0.32 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2026 | 43.65 | 0.73 |
| Motilal Oswal Business Cycle Fund | Open Ended | 30/06/2026 | 40.48 | 2.76 |
| ITI Small Cap Fund | Open Ended | 30/06/2026 | 32.56 | 0.98 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/06/2026 | 26.52 | 1.64 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2026 | 22.52 | 2.08 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 19.23 | 2.39 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 18.92 | 1.27 |
| PGIM India Small Cap Fund | Open Ended | 30/06/2026 | 16.90 | 1.02 |
| Axis Innovation Fund | Open Ended | 30/06/2026 | 14.62 | 1.22 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 14.61 | 0.66 |
| HDFC Innovation Fund | Open Ended | 30/06/2026 | 14.07 | 0.51 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/06/2026 | 12.59 | 1.04 |
| ITI Flexi Cap Fund | Open Ended | 30/06/2026 | 11.85 | 0.84 |
| UTI Innovation Fund | Open Ended | 30/06/2026 | 7.42 | 0.97 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 6.86 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.22 | 0.21 |