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Aditya Birla Fashion and Retail Ltd.
GO
ISIN No INE647O01011 Market Cap. ( in Cr. ) 8105.51 P/BV 1.21 Book Value ( ) 54.81
BSE Code 535755 52 Week High/Low ( ) 296/60 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 31/12/2025138.840.47
Bandhan Large & Mid Cap Fund Open Ended 31/12/202580.530.59
Bandhan Small Cap Fund Open Ended 31/12/202573.830.39
Nippon India Small Cap Fund Open Ended 31/12/202559.540.09
Quant Multi Cap Fund Open Ended 31/12/202548.240.59
Nippon India Multi Cap Fund Open Ended 31/12/202534.260.07
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202529.440.60
ICICI Prudential Conglomerate Fund Open Ended 31/12/202511.521.31
Mahindra Manulife Value Fund Open Ended 31/12/20257.681.16
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/20255.620.21
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