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MF Holdings
United Breweries Ltd.
 
BSE Code 532478
ISIN Demat INE686F01025
Book Value (Rs) 164.10
NSE Code UBL
Dividend Yield (%) 0.60
Market Cap (Rs Mn) 443143.03
TTM PE(x) 120.98
TTM EPS(Rs) 13.85
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 582.14 78708.42 0.74
SBI Multicap Fund-Reg(G) 529.83 21724.53 2.44
ICICI Pru Large Cap Fund(G) 456.50 72336.05 0.63
Kotak Flexicap Fund(G) 404.85 54840.98 0.74
Nippon India Growth Mid Cap Fund(G) 399.98 39065.55 1.02
SBI Large & Midcap Fund-Reg(IDCW) 302.12 33031.14 0.91
Canara Rob Large and Mid Cap Fund-Reg(G) 280.25 26117.61 1.07
ICICI Pru Large & Mid Cap Fund(G) 257.55 22856.59 1.13
SBI MNC Fund-Reg(IDCW) 257.55 6308.74 4.08
SBI Flexicap Fund-Reg(G) 252.06 22499.74 1.12
SBI ELSS Tax Saver Fund-Reg(IDCW) 237.95 30616.22 0.78
ICICI Pru Multi-Asset Fund(G) 213.76 62013.62 0.34
Nippon India Multi Cap Fund(G) 188.43 45366.09 0.42
Sundaram Mid Cap Fund-Reg(G) 187.17 12818.1 1.46
ICICI Pru Multicap Fund(G) 173.07 15532.54 1.11
Franklin India Mid Cap Fund(G) 161.65 12784.81 1.26
Nippon India ELSS Tax Saver Fund(G) 156.09 15623.15 1.00
Quant Mid Cap Fund(G) 145.08 9140.41 1.59
Aditya Birla SL MNC Fund-Reg(G) 127.86 3775.16 3.39
Aditya Birla SL Midcap Fund(G) 127.37 6204.57 2.05
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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