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MF HOLDING
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Restaurant Brands Asia Ltd.
Apr 25
BSE
82.35
(+ 4.64 5.97%)
Volume409595
Apr 25
NSE
82.22(+ 4.47 5.75%)
Volume7636171
| ISIN No |
INE07T201019 |
Market Cap. ( in Cr. ) |
4785.83 |
P/BV |
7.77 |
Book Value ( ) |
10.59 |
| BSE Code |
543248 |
52 Week High/Low ( ) |
119/59 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
RBAEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 184.88 | 0.27 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 113.95 | 0.66 |
| Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 96.33 | 1.22 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 91.17 | 0.27 |
| JM Flexicap Fund | Open Ended | 31/03/2025 | 67.08 | 1.27 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 64.96 | 0.17 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 57.65 | 0.71 |
| Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 43.45 | 0.99 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 42.08 | 0.59 |
| Tata India Consumer Fund | Open Ended | 31/01/2025 | 36.32 | 1.60 |
| Old Bridge Focused Equity Fund | Open Ended | 31/03/2025 | 30.25 | 2.28 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/03/2025 | 25.19 | 1.31 |
| Nippon India Innovation Fund | Open Ended | 31/03/2025 | 22.85 | 0.99 |
| JM Value Fund | Open Ended | 31/03/2025 | 18.71 | 1.89 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 15.11 | 0.09 |
| Templeton India Value Fund | Open Ended | 31/03/2025 | 14.21 | 0.68 |
| JM Small Cap Fund | Open Ended | 31/03/2025 | 11.88 | 2.00 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 11.65 | 0.40 |
| Tata Multicap Fund | Open Ended | 31/01/2025 | 9.82 | 0.33 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2025 | 6.75 | 0.60 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 6.32 | 0.34 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/03/2025 | 2.74 | 0.62 |
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