Vogue Commercial Co. Ltd Mfholding-Aditya Birla Real Estate Ltd | BFSL

MF HOLDING

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Aditya Birla Real Estate Ltd.
ISIN No INE055A01016 Market Cap. ( in Cr. ) 15358.16 P/BV 4.06 Book Value ( ) 338.37
BSE Code 500040 52 Week High/Low ( ) 2538/1186 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 15/07/2025 EPS ( ) 0.00 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/2026218.030.33
Canara Robeco Large and Mid Cap Fund Open Ended 31/01/2026186.820.76
Canara Robeco Small Cap Fund Open Ended 31/01/2026169.531.34
Invesco India Smallcap Fund Open Ended 31/01/2026132.141.47
Invesco India Contra Fund Open Ended 31/01/2026130.880.66
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/01/2026128.070.85
HSBC Value Fund Open Ended 31/01/202699.910.69
Bandhan Small Cap Fund Open Ended 31/01/202698.780.51
Invesco India Focused Fund Open Ended 31/01/202689.801.84
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/202688.890.59
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