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Urban Company Ltd Industry :  Miscellaneous
BSE Code
544515
ISIN Demat
INE0CAZ01013
Book Value (Rs)
17.1453853
NSE Symbol
URBANCO
Divident Yield %
0
Market Cap
(Rs In Cr.)
24,621
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Aug-26 896.96 2.10 42630.89
SBI Midcap Fund 31-Aug-26 579.83 2.36 24518.32
SBI Flexi Cap Fund 31-Aug-26 489.63 2.11 23234.64
SBI Innovative Opportunities Fund 31-Aug-26 191.78 3.49 5493.20
Abakkus Flexi Cap Fund 31-Aug-26 121.81 1.65 7394.97
SBI Retirement Benefit Fund-Aggressive Plan 31-Aug-26 77.64 2.40 3241.71
Nippon India Small Cap Fund 31-Aug-26 76.88 0.09 82580.31
Bajaj Finserv Flexi Cap Fund 31-Aug-26 74.74 0.86 8655.40
Aditya Birla SL Consumption Fund 31-Aug-26 60.76 1.00 6085.41
Aditya Birla SL ELSS Tax Saver Fund 31-Aug-26 58.95 0.41 14542.57
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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