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Restaurant Brands Asia Ltd Industry :  Hotels
BSE Code
543248
ISIN Demat
INE07T201019
Book Value (Rs)
42.2637522
NSE Symbol
RBA
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,290
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 30-Sep-26 306.79 0.28 108546.98
HDFC Focused Fund 30-Sep-26 204.22 0.77 26552.92
Nippon India Focused Fund 30-Sep-26 145.94 1.81 8075.20
Nippon India Growth Mid Cap Fund 30-Sep-26 138.11 0.28 50176.01
Nippon India Value Fund 30-Sep-26 54.18 0.64 8479.02
Nippon India Innovation Fund 30-Sep-26 34.61 1.18 2923.04
JM Flexi cap Fund 30-Sep-26 23.19 0.46 5036.45
Templeton India Value Fund 30-Sep-26 19.23 1.06 1807.11
JM Value Fund 30-Sep-26 17.38 2.23 779.70
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 12.82 0.53 2409.71
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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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