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MF Holdings
Metro Brands Ltd.
 
BSE Code 543426
ISIN Demat INE317I01021
Book Value (Rs) 65.42
NSE Code METROBRAND
Dividend Yield (%) 1.82
Market Cap (Rs Mn) 299633.64
TTM PE(x) 85.05
TTM EPS(Rs) 12.93
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Midcap Fund-Reg(G) 806.45 57101.96 1.41
UTI Flexi Cap Fund-Reg(IDCW) 144.97 26324.59 0.55
UTI Mid Cap Fund-Reg(IDCW) 97.83 12224.27 0.80
UTI Large Cap Fund-Reg(IDCW) 74.82 13074.26 0.57
Invesco India ELSS Tax Saver Fund(G) 74.61 2911.31 2.56
PGIM India Midcap Fund-Reg(G) 71.79 11640.22 0.62
Aditya Birla SL Consumption Fund-Reg(G) 62.10 6277.19 0.99
Sundaram Large and Mid Cap Fund(G) 57.51 6892.55 0.83
Invesco India Multicap Fund(G) 54.08 4182.05 1.29
Tata India Consumer Fund-Reg(G) 52.54 2457.37 2.14
Tata Flexi Cap Fund-Reg(G) 46.01 3418.76 1.35
HDFC Multi Cap Fund-Reg(G) 45.29 18512.73 0.24
UTI ELSS Tax Saver Fund-Reg(IDCW) 44.56 3882.29 1.15
Edelweiss Small Cap Fund-Reg(G) 39.37 4929.76 0.80
UTI Small Cap Fund-Reg(G) 39.00 4844.38 0.81
HDFC Value Fund-Reg(G) 38.34 7443.45 0.52
Tata Retirement Sav Fund - Prog Plan(G) 32.80 2178.32 1.51
Tata Retirement Sav Fund - Mod Plan(G) 32.46 2229.84 1.46
Bajaj Finserv Flexi Cap Fund-Reg(G) 28.27 5179.79 0.55
Baroda BNP Paribas Mid Cap Fund-Reg(G) 25.28 2213.06 1.14
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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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