media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Aditya Birla Fashion and Retail Ltd.
ISIN No INE647O01011 Market Cap. ( in Cr. ) 26801.54 P/BV 7.86 Book Value ( ) 33.59
BSE Code 535755 52 Week High/Low ( ) 277/184 FV/ML 10/1 P/E(X) 0.00
NSE Code ABFRLEQ Book Closure 01/07/2020 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/04/2024453.851.49
Nippon India Growth Fund Open Ended 30/04/2024373.461.39
Nippon India Small Cap Fund Open Ended 30/04/2024203.960.40
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2024157.802.19
UTI Value Fund Open Ended 30/04/2024124.411.39
Nippon India Value Fund Open Ended 30/04/2024100.111.33
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202480.410.18
HDFC Capital Builder Value Fund - Regul...Open Ended 30/04/202469.851.03
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/202463.331.19
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/202462.241.05
Showing Page : 1 of 8