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Restaurant Brands Asia Ltd Industry :  Hotels
BSE Code
543248
ISIN Demat
INE07T201019
Book Value (Rs)
38.2808312
NSE Symbol
RBA
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,672
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Jan-26 212.46 0.22 97451.56
SBI Multi Asset Allocation Fund 15-Feb-26 195.54 1.26 15579.29
HDFC Focused Fund 31-Jan-26 141.43 0.54 26332.20
Nippon India Focused Fund 31-Jan-26 101.07 1.19 8476.46
Nippon India Growth Mid Cap Fund 31-Jan-26 95.64 0.23 41727.36
Mirae Asset Large Cap Fund 31-Jan-26 68.15 0.17 40370.92
JM Flexicap Fund 31-Jan-26 64.66 1.25 5152.36
Motilal Oswal Large Cap Fund 31-Jan-26 25.37 0.83 3061.47
JM Value Fund 31-Jan-26 24.70 2.79 884.63
SBI Conservative Hybrid Fund 15-Feb-26 24.36 0.25 9858.44
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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