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Aditya Birla Real Estate 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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14145.14 Cr.
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P/BV
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3.74
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Book Value (Rs.)
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338.37
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52 Week High/Low (Rs.)
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2538/1231
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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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15/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.16
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 288.34 | 0.42 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 247.07 | 0.96 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 196.47 | 1.50 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 174.75 | 1.89 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 173.08 | 0.84 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 165.06 | 1.03 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 165.06 | 1.03 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 134.78 | 0.87 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 132.12 | 0.90 |
| Invesco India Focused Fund | Open Ended | 31/12/2025 | 118.76 | 2.42 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 112.68 | 0.59 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 76.26 | 1.31 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 75.15 | 1.52 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 70.09 | 1.66 |
| HSBC Infrastructure Fund | Open Ended | 31/12/2025 | 52.86 | 2.33 |
| Canara Robeco Focused Fund | Open Ended | 31/12/2025 | 52.16 | 1.82 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 47.92 | 0.72 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/12/2025 | 45.81 | 0.89 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 42.70 | 0.67 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 40.66 | 0.65 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 38.79 | 0.15 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 36.64 | 0.69 |
| Invesco India Multicap Fund | Open Ended | 31/12/2025 | 32.77 | 0.79 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/12/2025 | 29.57 | 1.26 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 24.08 | 0.86 |