Mutual Fund Jun 2021 share holdings and fund action in Restaurant Brands Asia Ltd.

Restaurant Brands Asia Ltd.

NSE: RBA | BSE: 543248

Expensive Performer

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73.31 -0.04 (-0.05%)

38.34% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

5.9

MF holding change 1Month %

MF holding change 2Month %

5.9

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Services Regular Growth	29.14	1.90%	1,833,250	0	0%	1,833,250	0%	1,833,250	0%
Invesco India Smallcap Fund Regular Growth	19.73	1.79%	1,241,075	-100,419	-7.49%	1,341,494	0%	1,341,494	20.51%
HDFC Infrastructure Fund Growth	0	-%	0	-154,307	-100%	154,307	-16.28%	184,307	-9.79%
HDFC Focused 30 Fund Growth	15.41	2.10%	969,420	0	0%	969,420	0%	969,420	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.30%	34,696	16,174	87.32%	18,522	7.82%	17,178	100%
Nippon India Consumption Fund - Growth	2.52	1.69%	158,250	0	0%	158,250	0%	158,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	11.13	0.53%	700,000	238,494	51.68%	461,506	0%	461,506	0%
Bandhan Small Cap Fund Regular Growth	9.54	0.78%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Small Cap Fund Regular Growth	0.96	0.78%	60,153	0	0%	60,153	0%	60,153	-8.70%
Aditya Birla Sun Life Small Cap Fund Growth	39.02	1.36%	2,454,684	0	0%	2,454,684	0%	2,454,684	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.58	0.30%	36,735	19,565	113.95%	17,170	-20.42%	21,575	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	25.91	3.46%	1,666,666	0	0%	1,666,666	0%	1,666,666	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	39.16	0.78%	2,499,916	0	0%	2,499,916	0%	2,499,916	0%
Aditya Birla Sun Life Mid Cap Fund Growth	26.13	0.87%	1,644,169	0	0%	1,644,169	0%	1,644,169	0%
SBI Contra Fund Regular Growth	25.91	1.08%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	7.69	0.19%	483,962	0	0%	483,962	0%	483,962	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	2,249	1,018	82.70%	1,231	6.86%	1,152	100%
Bandhan Balanced Advantage Regular Growth	0	-%	0	-550,000	-100%	550,000	0%	550,000	0%
SBI Small Cap Fund Regular Plan Growth	25.91	0.29%	1,666,667	0	0%	1,666,667	0%	1,666,667	0%
HDFC Multi - Asset Growth	5.40	0.60%	339,935	-55,000	-13.93%	394,935	0%	394,935	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.01%	458	458	100%	-	-%	-	-%
Total:			18,058,952	-584,017		18,642,969		18,675,951

38.34% Fall from 52W High

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 238,494 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Bandhan Balanced Advantage Regular Growth was the highest seller of 550,000 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

38.34% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in Restaurant Brands Asia Ltd.

5 MFs bought and 4 MFs sold Restaurant Brands Asia Ltd. in the month of Jun 2021 for a net change of 584,017 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 238,494 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Bandhan Balanced Advantage Regular Growth was the highest seller of 550,000 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners