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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 10:54AM >>  ABB India  5211.65 [ -1.19% ] ACC  1781.05 [ 0.53% ] Ambuja Cements  553.05 [ 0.91% ] Asian Paints Ltd.  2794.9 [ 1.06% ] Axis Bank Ltd.  1286 [ -0.02% ] Bajaj Auto  8930 [ -0.93% ] Bank of Baroda  282.8 [ -0.60% ] Bharti Airtel  2070.55 [ -0.61% ] Bharat Heavy Ele  282.2 [ -1.12% ] Bharat Petroleum  366 [ 0.33% ] Britannia Ind.  6021.55 [ 1.80% ] Cipla  1510.7 [ -0.43% ] Coal India  382.3 [ -0.26% ] Colgate Palm  2163.9 [ 0.17% ] Dabur India  496.55 [ 0.38% ] DLF Ltd.  693.3 [ -0.88% ] Dr. Reddy's Labs  1268.65 [ -0.86% ] GAIL (India)  169.5 [ -0.76% ] Grasim Inds.  2828.45 [ -0.30% ] HCL Technologies  1680.95 [ 0.51% ] HDFC Bank  997.7 [ -0.25% ] Hero MotoCorp  5930 [ -0.49% ] Hindustan Unilever L  2278 [ 0.75% ] Hindalco Indus.  848 [ -0.50% ] ICICI Bank  1364.55 [ -0.11% ] Indian Hotels Co  733.55 [ -0.17% ] IndusInd Bank  842.2 [ -0.41% ] Infosys L  1604.45 [ 0.36% ] ITC Ltd.  402.15 [ 0.41% ] Jindal Steel  1024.65 [ -0.48% ] Kotak Mahindra Bank  2162.5 [ -0.64% ] L&T  4084.95 [ 0.28% ] Lupin Ltd.  2091.6 [ -1.06% ] Mahi. & Mahi  3629.7 [ -1.34% ] Maruti Suzuki India  16441.05 [ -0.48% ] MTNL  36.32 [ -1.41% ] Nestle India  1245 [ 0.55% ] NIIT Ltd.  89.48 [ 1.42% ] NMDC Ltd.  77.9 [ -0.01% ] NTPC  324.15 [ -0.28% ] ONGC  232.5 [ -2.33% ] Punj. NationlBak  117.15 [ -0.55% ] Power Grid Corpo  262.25 [ -0.51% ] Reliance Inds.  1552.25 [ -0.24% ] SBI  961 [ -0.20% ] Vedanta  542.25 [ -0.24% ] Shipping Corpn.  223.2 [ -1.00% ] Sun Pharma.  1784.2 [ -0.56% ] Tata Chemicals  761.45 [ 0.34% ] Tata Consumer Produc  1162.85 [ 1.18% ] Tata Motors Passenge  344.7 [ -0.79% ] Tata Steel  172.25 [ 0.20% ] Tata Power Co.  379.3 [ -0.68% ] Tata Consultancy  3224.8 [ 0.14% ] Tech Mahindra  1583.45 [ 0.28% ] UltraTech Cement  11710 [ -0.13% ] United Spirits  1442.35 [ -0.32% ] Wipro  261.1 [ 0.21% ] Zee Entertainment En  94 [ -0.27% ] 
Aditya Birla Fashion and Retail Ltd. Mutual Fund Holding
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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 NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/11/2025141.310.47
Bandhan Large & Mid Cap Fund Open Ended 30/11/202581.970.64
Bandhan Small Cap Fund Open Ended 30/11/202575.150.41
Nippon India Small Cap Fund Open Ended 30/11/202560.610.09
Quant Multi Cap Fund Open Ended 30/11/202549.100.56
Nippon India Multi Cap Fund Open Ended 30/11/202534.870.07
Aditya Birla Sun Life Small Cap Fund Open Ended 30/11/202520.120.40
ICICI Prudential Conglomerate Fund Open Ended 30/11/202511.721.34
Mahindra Manulife Value Fund Open Ended 30/11/20257.821.25
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20255.650.21
Mahindra Manulife Consumption Fund Open Ended 30/11/20255.140.91
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20253.210.21
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20253.200.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20252.170.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20251.220.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/11/20251.200.21
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/11/20250.830.18
Motilal Oswal Nifty 500 Index Fund Open Ended 30/11/20250.580.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.390.21
Groww ELSS Tax Saver Fund Open Ended 30/11/20250.330.63
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/11/20250.280.21
Groww Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.250.21
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/11/20250.220.05
SBI Nifty 500 Index Fund Open Ended 30/11/20250.180.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.130.21
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