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You can view latest mutual fund holdings of the company.
Aditya Birla Fashion and Retail Ltd.
GO
Aug 19, 04:01
BSE
77.30
(+ 0.81 1.06%)
Volume
551026
Prev. Close
76.49
Open Price
77.17
Today's Low / High
75.81
77.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
72.04
364.50
Aug 19, 03:59
NSE
77.18
(+ 0.72 0.94%)
Volume
9508660
Prev. Close
76.46
Open Price
76.84
Today's Low / High
75.82
77.87
Bid Price (Qty.)
77.18 (775)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
70.55
364.40
ISIN No
INE647O01011
Market Cap. (
in Cr. )
9418.24
P/BV
2.22
Book Value (
)
34.84
BSE Code
535755
52 Week High/Low (
)
364/71
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 Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/07/2025
234.73
0.80
Bandhan Large & Mid Cap Fund
Open Ended
31/07/2025
76.43
0.76
Quant Multi Cap Fund
Open Ended
31/07/2025
76.31
0.79
Bandhan Small Cap Fund
Open Ended
31/07/2025
65.70
0.47
Nippon India Small Cap Fund
Open Ended
31/07/2025
56.51
0.09
Nippon India Multi Cap Fund
Open Ended
31/07/2025
32.51
0.07
Quant Flexi Cap Fund
Open Ended
31/07/2025
23.43
0.33
Aditya Birla Sun Life Arbitrage Fund
Open Ended
31/07/2025
22.15
0.10
Nippon India Arbitrage Fund
Open Ended
31/07/2025
21.11
0.14
DSP Arbitrage Fund
Open Ended
31/07/2025
16.63
0.27
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