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Aditya Birla Real Estate Ltd.
GO
ISIN No INE055A01016 Market Cap. ( in Cr. ) 21073.62 P/BV 5.20 Book Value ( ) 362.59
BSE Code 500040 52 Week High/Low ( ) 3140/1638 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 15/07/2025 EPS ( ) 0.00 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2025301.320.46
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025258.201.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025223.481.41
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025223.481.41
Canara Robeco Small Cap Fund Open Ended 31/08/2025205.321.63
Invesco India Smallcap Fund Open Ended 31/08/2025182.622.37
Invesco India Contra Fund Open Ended 31/08/2025169.650.89
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/08/2025140.850.93
HSBC Value Fund Open Ended 31/08/2025138.071.02
Invesco India Focused Fund Open Ended 31/08/2025124.102.99
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