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Restaurant Brands Asia Ltd Industry :  Hotels
BSE Code
543248
ISIN Demat
INE07T201019
Book Value (Rs)
42.2700955
NSE Symbol
RBA
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,572
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-Jul-26 223.24 0.20 110736.41
HDFC Focused Fund 31-Jul-26 148.61 0.53 27924.78
Nippon India Focused Fund 31-Jul-26 106.20 1.25 8529.70
Nippon India Growth Mid Cap Fund 31-Jul-26 100.50 0.20 50750.81
JM Flexicap Fund 31-Jul-26 27.51 0.53 5184.63
Nippon India Innovation Fund 31-Jul-26 25.19 0.85 2979.24
Templeton India Value Fund 31-Jul-26 15.66 0.78 2007.20
JM Value Fund 31-Jul-26 12.64 1.57 806.59
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 9.16 0.38 2409.58
JM Small Cap Fund 31-Jul-26 8.68 1.00 868.32
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