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Equity
MF Holdings

EQUITY - MARKET SCREENER

Restaurant Brands Asia Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

543248

INE07T201019

38.3059729

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RBA

3908.4

EPS(TTM)

Face Value()

Div & Yield %

As on: Nov 02, 2025 11:21 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	30-Sep-25	238.61	0.28	85559.59
HDFC Focused Fund	30-Sep-25	171.64	0.73	23532.98
SBI Multi Asset Allocation Fund	15-Oct-25	143.64	1.30	11063.80
Nippon India Focused Fund	30-Sep-25	122.66	1.45	8463.77
Nippon India Growth Mid Cap Fund	30-Sep-25	116.08	0.30	39328.98
JM Flexicap Fund	30-Sep-25	92.84	1.55	5990.34
Mirae Asset Large Cap Fund	30-Sep-25	82.71	0.21	39615.50
Tata Value Fund	30-Sep-25	61.86	0.73	8529.97
Tata ELSS Fund	30-Sep-25	46.05	1.01	4549.84
Old Bridge Focused Fund	30-Sep-25	38.52	1.88	2046.26

<< < 1 2 3 > >>

25,722.10 -155.75 (-0.60%)

83,938.71 -465.75 ( -0.55%)

57,776.35 -254.75 ( -0.44%)

35,712.35 -194.05 ( -0.54%)

47,580.95 37.83 (0.08%)

6,861.23 17.89 (0.26%)

52,282.77 957.16 (1.86%)

9,715.58 -44.48 (-0.46%)

88.57 0.35 (0.39%)

102.67 0.05 (0.05%)

116.69 0.04 (0.03%)

0.58 0.00 (-0.51%)