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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

United Foodbrands LtdIndustry : Hotels
BSE Code:543283 P/E (TTM) :0
ISIN Demat:INE382M01027 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :87.4046469 Market Cap (Rs Cr.):1796.61 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
UTI-Flexi Cap Fund 96.66 0.43 22248.38
Old Bridge Focused Fund 48.49 1.67 2905.70
UTI-ELSS Tax Saver Fund 17.49 0.51 3399.99
UTI-Children's Hybrid Fund 9.28 0.22 4314.95
ICICI Pru ELSS Tax Saver Fund 8.08 0.06 13911.41
UTI-Children's Equity Fund 5.52 0.51 1087.38
UTI-India Consumer Fund 4.13 0.62 663.73
Friday, June 05, 2026 12:00:00 AM
Adani Ports1823.10comprofit(1.82)%
      
Asian Paints2685.15comprofit(0.88)%
      
Axis Bank1273.15comprofit(1.66)%
      
Bajaj Finance889.15comprofit(1.75)%
      
Bajaj Finserv1703.10comprofit(-0.40)%
      
Bharat Electro..408.05comprofit(-0.45)%
      
Bharti Airtel1798.95comprofit(-1.07)%
      
Eternal256.45comprofit(0.85)%
      
HCL Technologi..1154.45comprofit(-1.20)%
      
HDFC Bank747.35comprofit(-0.95)%
      
Hind. Unilever2120.80comprofit(2.05)%
      
ICICI Bank1262.20comprofit(0.79)%
      
Infosys1197.00comprofit(-0.30)%
      
Interglobe Avi..4478.50comprofit(-0.55)%
      
ITC280.75comprofit(0.16)%
      
Kotak Mah. Ban..377.50comprofit(-1.01)%
      
Larsen & Toubr..3953.95comprofit(0.37)%
      
M & M3040.75comprofit(0.86)%
      
Maruti Suzuki13048.60comprofit(-0.07)%
      
NTPC361.65comprofit(-1.28)%
      
Power Grid Cor..285.35comprofit(0.25)%
      
Reliance Indus..1291.20comprofit(-1.00)%
      
SBI977.75comprofit(-0.19)%
      
Sun Pharma.Ind..1783.55comprofit(0.24)%
      
Tata Steel206.80comprofit(-1.78)%
      
TCS2198.25comprofit(-1.85)%
      
Tech Mahindra1482.70comprofit(-0.29)%
      
Titan Company4260.00comprofit(0.78)%
      
Trent2774.65comprofit(-2.21)%
      
UltraTech Cem.10910.75comprofit(-0.77)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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