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Aditya Birla Real Estate Ltd.
GO
ISIN No INE055A01016 Market Cap. ( in Cr. ) 19193.79 P/BV 4.74 Book Value ( ) 362.59
BSE Code 500040 52 Week High/Low ( ) 2975/1565 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 15/07/2025 EPS ( ) 0.00 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025323.100.47
Canara Robeco Large and Mid Cap Fund Open Ended 31/10/2025276.861.05
HSBC Small Cap Fund - Direct Plan Open Ended 31/10/2025239.631.45
HSBC Small Cap Fund - Regular Plan Open Ended 31/10/2025239.631.45
Canara Robeco Small Cap Fund Open Ended 31/10/2025220.161.66
Invesco India Smallcap Fund Open Ended 31/10/2025195.822.25
Invesco India Contra Fund Open Ended 31/10/2025181.910.90
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/10/2025151.030.96
HSBC Value Fund Open Ended 31/10/2025148.051.03
Invesco India Focused Fund Open Ended 31/10/2025133.072.99
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