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. ) 12543.42 P/BV 3.38 Book Value ( ) 331.77
BSE Code 500040 52 Week High/Low ( ) 2538/1080 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 15/07/2025 EPS ( ) 0.00 Div Yield (%) 0.18
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026222.120.33
Canara Robeco Large and Mid Cap Fund Open Ended 28/02/2026190.340.77
Canara Robeco Small Cap Fund Open Ended 28/02/2026172.711.35
Invesco India Smallcap Fund Open Ended 28/02/2026134.621.39
Invesco India Contra Fund Open Ended 28/02/2026133.340.67
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 28/02/2026130.480.88
Bandhan Small Cap Fund Open Ended 28/02/2026116.710.57
HSBC Value Fund Open Ended 28/02/2026101.780.69
Invesco India Focused Fund Open Ended 28/02/202691.491.86
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/202688.350.57
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