Urban Company Ltd. is currently held by 28 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,957.04 Cr. This month 1 fund entered and 4 funds exited. SBI Innovative Opportunities Fund - Direct Plan - Growth has the highest allocation at 3.49%, followed by SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth at 2.34%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 13 | 1.19% | |
| Small Cap | 6 | 1.10% | |
| Flexi Cap | 2 | 1.42% | |
| Mid Cap | 2 | 1.30% | |
| ELSS | 2 | 0.74% | |
| Multi Cap | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 1.94% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund |
Equity | 3.49% | ₹174.05 Cr | +0.46% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund |
Equity | 2.34% | ₹70.46 Cr | -0.24% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund |
Equity | 2.22% | ₹21.88 Cr | +0.19% |
| SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund |
Small Cap | 2.19% | ₹814.03 Cr | +0.21% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund |
Aggressive Hybrid | 1.94% | ₹30.63 Cr | -0.13% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Mid Cap | 1.90% | ₹441.45 Cr | +0.22% |
| Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund |
Flexi Cap | 1.75% | ₹68.32 Cr | +0.05% |
| Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund |
Small Cap | 1.67% | ₹13.65 Cr | -0.03% |
| Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund |
Equity | 1.32% | ₹15.47 Cr | +0.15% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund |
Equity | 1.32% | ₹14.54 Cr | +0.27% |
| ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund |
Small Cap | 1.26% | ₹37.10 Cr | +0.06% |
| UTI Innovation Fund - Direct Plan - Growth Option UTI Mutual Fund |
Equity | 1.16% | ₹8.57 Cr | +0.55% |
| Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund |
Equity | 1.10% | ₹17.35 Cr | -0.07% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund |
ELSS | 1.10% | ₹4.77 Cr | -0.82% |
| ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund |
Flexi Cap | 1.09% | ₹14.12 Cr | +0.06% |