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MF HOLDING

You can view latest mutual fund holdings of the company.
Aditya Birla Fashion and Retail Ltd.
GO
ISIN No INE647O01011 Market Cap. ( in Cr. ) 7102.31 P/BV 1.08 Book Value ( ) 53.75
BSE Code 535755 52 Week High/Low ( ) 296/58 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 (%)
Quant Small Cap Fund Open Ended 28/02/2026121.020.44
Bandhan Large & Mid Cap Fund Open Ended 28/02/202673.550.50
Bandhan Small Cap Fund Open Ended 28/02/202664.360.31
Nippon India Small Cap Fund Open Ended 28/02/202651.900.08
Quant Multi Cap Fund Open Ended 28/02/202642.050.58
Nippon India Multi Cap Fund Open Ended 28/02/202629.860.06
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202625.660.53
ICICI Prudential Conglomerate Fund Open Ended 28/02/202610.041.14
ICICI Prudential Multicap Fund Open Ended 28/02/202610.040.06
Mahindra Manulife Value Fund Open Ended 28/02/20266.690.95
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