Aditya Birla Fashion and Retail Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9005.78 Cr.
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P/BV
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2.12
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Book Value (Rs.)
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34.84
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52 Week High/Low (Rs.)
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364/71
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/07/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 276.54 | 0.98 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 107.38 | 0.34 |
UTI Value Fund | Open Ended | 30/04/2025 | 105.42 | 1.10 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 93.74 | 0.15 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2025 | 91.50 | 1.10 |
Quant Active Fund | Open Ended | 31/05/2025 | 89.90 | 0.91 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2025 | 67.08 | 0.33 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 66.58 | 0.11 |
DSP Arbitrage Fund | Open Ended | 30/04/2025 | 62.84 | 1.02 |
Tata Arbitrage Fund | Open Ended | 30/04/2025 | 46.18 | 0.34 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 40.78 | 0.45 |
Axis Arbitrage Fund | Open Ended | 30/04/2025 | 38.99 | 0.62 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 38.30 | 0.09 |
UTI Arbitrage Fund | Open Ended | 30/04/2025 | 29.74 | 0.43 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 27.60 | 0.39 |
Quant Mid Cap Fund | Open Ended | 31/05/2025 | 18.98 | 0.21 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/05/2025 | 17.43 | 0.28 |
Mirae Asset Arbitrage Fund | Open Ended | 30/04/2025 | 16.38 | 0.54 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 16.35 | 0.27 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 14.22 | 0.08 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 12.66 | 0.26 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 11.18 | 0.05 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 11.18 | 0.05 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2025 | 4.75 | 0.30 |
Kotak Balanced Advantage Fund | Open Ended | 30/04/2025 | 4.52 | 0.03 |