Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aditya Birla Fashion and Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10658.05 P/BV 2.51 Book Value ( ₹ ) 34.84
52 Week High/Low ( ₹ ) 364/71 FV/ML 10/1 P/E(X) 0.00
Book Closure 01/07/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025139.870.49
Bandhan Large & Mid Cap Fund Open Ended 31/08/202581.130.79
Bandhan Small Cap Fund Open Ended 31/08/202574.380.51
Nippon India Small Cap Fund Open Ended 31/08/202559.990.09
Quant Multi Cap Fund Open Ended 31/08/202548.600.53
Nippon India Multi Cap Fund Open Ended 31/08/202534.510.07
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202511.400.24
Mahindra Manulife Value Fund Open Ended 31/08/20256.191.24
Mahindra Manulife Consumption Fund Open Ended 31/08/20255.090.96
HDFC Multi Cap Fund Open Ended 31/08/20253.030.02
Aditya Birla Sun Life Special Opportuni...Open Ended 31/08/20252.970.37
Taurus Flexi Cap Fund Open Ended 31/08/20252.870.82
Nippon India ETF Nifty Midcap 150 Open Ended 31/08/20252.690.11
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/08/20252.630.11
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/08/20251.960.11

Showing Page : 1 of 4

Prev | Next