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Aditya Birla Real Estate Ltd.
ISIN No INE055A01016 Market Cap. ( in Cr. ) 20961.93 P/BV 5.18 Book Value ( ) 362.59
BSE Code 500040 52 Week High/Low ( ) 2980/1563 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 15/07/2025 EPS ( ) 0.00 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2025290.850.44
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2025249.230.98
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2025215.711.34
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2025215.711.34
Canara Robeco Small Cap Fund Open Ended 30/09/2025198.191.54
Invesco India Smallcap Fund Open Ended 30/09/2025176.282.19
Invesco India Contra Fund Open Ended 30/09/2025163.760.85
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/09/2025135.960.90
HSBC Value Fund Open Ended 30/09/2025133.280.97
Invesco India Focused Fund Open Ended 30/09/2025119.792.85
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