BSE NSE
Your Result on : MF Holdings
United Breweries Ltd Industry :  Breweries & Distilleries
BSE Code
532478
ISIN Demat
INE686F01025
Book Value (Rs)
151.6845688
NSE Symbol
UBL
Divident Yield %
0.37
Market Cap
(Rs In Cr.)
54,084
P/E (TTM)
159.93
EPS (TTM)
12.79
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 31-Mar-24 517.95 0.77 67196.19
SBI Multicap Fund 31-Mar-24 468.71 3.15 14900.41
ICICI Pru Bluechip Fund 31-Mar-24 454.93 0.85 53505.33
Kotak Flexi Cap Fund 31-Mar-24 415.85 0.91 45911.90
Nippon India Growth Fund 31-Mar-24 303.22 1.22 24796.00
SBI Magnum Global Fund 31-Mar-24 295.11 4.70 6276.00
ICICI Pru Balanced Advantage Fund 31-Mar-24 226.92 0.40 56174.64
SBI Flexi Cap Fund 31-Mar-24 224.27 1.11 20283.05
ICICI Pru Large & Mid Cap Fund 31-Mar-24 215.40 1.75 12307.24
Franklin India Flexi Cap Fund 31-Mar-24 208.31 1.42 14623.45
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)