RESTAURANT BRANDS ASIA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Focused Equity Fund(G) | 157.30 | 7607.84 | 2.07 |
Quant Small Cap Fund(G) | 141.75 | 17348.96 | 0.82 |
Tata Equity P/E Fund(G) | 65.48 | 7300.73 | 0.90 |
Tata India Consumer Fund-Reg(G) | 49.31 | 1895.39 | 2.60 |
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) | 37.54 | 4028.26 | 0.93 |
Nippon India Innovation Fund-Reg(G) | 28.14 | 1354.69 | 2.08 |
HDFC Multi Cap Fund-Reg(G) | 25.31 | 12402.21 | 0.20 |
Tata Multicap Fund-Reg(G) | 24.40 | 2835.84 | 0.86 |
Templeton India Value Fund(IDCW) | 19.24 | 1819.76 | 1.06 |
Mahindra Manulife Flexi Cap Fund-Reg(G) | 13.67 | 1232.22 | 1.11 |