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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.
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Market Cap. (Rs.)
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8220.32 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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53.75
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52 Week High/Low (Rs.)
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98/54
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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 | 30/04/2026 | 116.09 | 0.38 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 70.55 | 0.42 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 61.74 | 0.24 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 49.79 | 0.07 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 40.33 | 0.54 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 28.64 | 0.05 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 24.62 | 0.47 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/04/2026 | 9.63 | 1.17 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 9.63 | 0.06 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 6.42 | 0.83 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 4.75 | 0.16 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/04/2026 | 4.22 | 0.84 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.01 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.43 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.75 | 0.16 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.06 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.01 | 0.16 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.85 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.48 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.36 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.34 | 0.16 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.20 | 0.16 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.19 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.13 | 0.16 |
| SBI Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.12 | 0.02 |