August, 13 2025 Wednesday 03:40 Hrs
  • SENSEX :   80,235.59

  • Top commodity trading and broking companies in India-368.49( -0.46%) 12-Aug-2025
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Sensex 80235.59 -368.49  (-0.46) 12-Aug-2025
Previous Day Close
80604.08
Today's High/Low
High Low
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80997.67 80164.36

MF Holdings

Barbeque-Nation Hospitality Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543283
INE382M01027
100.3845246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BARBEQUE
0
998.9
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 
As on: Aug 13, 2025 03:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
UTI-Flexi Cap Fund 31-Jul-25 55.68 0.22 25685.44
Old Bridge Focused Fund 31-Jul-25 38.27 2.04 1878.55
Tata ELSS Fund 31-Jul-25 19.89 0.43 4595.04
ICICI Pru Multicap Fund 31-Jul-25 17.76 0.11 15523.25
UTI-ELSS Tax Saver Fund 31-Jul-25 11.02 0.30 3731.81
ICICI Pru ELSS Tax Saver Fund 31-Jul-25 6.53 0.05 14403.12
UTI-Children's Hybrid Fund 31-Jul-25 5.35 0.12 4563.82
UTI-Children's Equity Fund 31-Jul-25 3.18 0.28 1139.80
UTI-India Consumer Fund 31-Jul-25 2.38 0.34 696.36
Motilal Oswal BSE 1000 Index Fund 31-Jul-25 0.00 0.00 47.05
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