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Restaurant Brands Asia Ltd Industry :  Hotels
BSE Code
543248
ISIN Demat
INE07T201019
Book Value (Rs)
38.8336679
NSE Symbol
RBA
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,895
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)
Tata India Consumer Fund 30-Jun-25 41.28 1.68 2457.37
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 12.34 0.49 2498.28
Mahindra Manulife Consumption Fund 30-Jun-25 3.75 0.73 513.13
Tata ELSS Fund 30-Jun-25 49.39 1.05 4711.24
JM Flexicap Fund 30-Jun-25 99.58 1.62 6143.77
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.01 0.02 40.05
JM Small Cap Fund 30-Jun-25 19.85 2.60 763.09
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 43.68
Nippon India Innovation Fund 30-Jun-25 31.20 1.16 2691.34
Bajaj Finserv Flexi Cap Fund 30-Jun-25 13.09 0.25 5179.79
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