BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
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.)
21,429
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-Jul-26 694.50 1.74 39954.73
SBI Midcap Fund 31-Jul-26 376.63 1.55 24353.77
SBI Innovative Opportunities Fund 31-Jul-26 148.49 2.86 5200.29
Abakkus Flexi Cap Fund 31-Jul-26 85.57 1.35 6338.05
SBI Retirement Benefit Fund-Aggressive Plan 31-Jul-26 60.12 1.90 3158.98
Nippon India Small Cap Fund 31-Jul-26 59.53 0.08 78956.77
Bajaj Finserv Flexi Cap Fund 31-Jul-26 51.61 0.63 8173.32
Aditya Birla SL Consumption Fund 31-Jul-26 47.05 0.76 6153.88
Aditya Birla SL Digital India Fund 31-Jul-26 46.77 1.16 4022.24
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-26 45.65 0.31 14659.85
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
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)