|
Aditya Birla Fashion and Retail Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
9355.29 Cr.
|
P/BV
|
1.37
|
Book Value (Rs.)
|
55.82
|
|
52 Week High/Low (Rs.)
|
310/71
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
01/07/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 141.31 | 0.47 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 81.97 | 0.64 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 75.15 | 0.41 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 60.61 | 0.09 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 49.10 | 0.56 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 34.87 | 0.07 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 20.12 | 0.40 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/11/2025 | 11.72 | 1.34 |
| Mahindra Manulife Value Fund | Open Ended | 30/11/2025 | 7.82 | 1.25 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 5.65 | 0.21 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/11/2025 | 5.14 | 0.91 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.21 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.20 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.17 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.22 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.20 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.83 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.58 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.39 | 0.21 |
| Groww ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 0.33 | 0.63 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.28 | 0.21 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.25 | 0.21 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.22 | 0.05 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.18 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.13 | 0.21 |