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Aditya Birla Fashion and Retail Ltd.
GO
ISIN No INE647O01011 Market Cap. ( in Cr. ) 9185.64 P/BV 1.35 Book Value ( ) 55.82
BSE Code 535755 52 Week High/Low ( ) 314/71 FV/ML 10/1 P/E(X) 0.00
NSE Code ABFRLEQ Book Closure 01/07/2020 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/10/2025147.620.48
Bandhan Large & Mid Cap Fund Open Ended 31/10/202585.630.73
Bandhan Small Cap Fund Open Ended 31/10/202578.510.45
Nippon India Small Cap Fund Open Ended 31/10/202563.310.09
Quant Multi Cap Fund Open Ended 31/10/202551.290.55
Nippon India Multi Cap Fund Open Ended 31/10/202536.420.07
Aditya Birla Sun Life Small Cap Fund Open Ended 31/10/202516.940.33
Mahindra Manulife Value Fund Open Ended 31/10/20258.161.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/20255.790.22
Mahindra Manulife Consumption Fund Open Ended 31/10/20255.370.95
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