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MF HOLDING
Aditya Birla Fashion and Retail Ltd.
GO
Jul 04
BSE
78.32
(+ 1.83 2.39%)
Volume
935622
Prev. Close
76.49
Open Price
76.96
Today's Low / High
76.10
79.10
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
72.04
364.50
Jul 04
NSE
78.33
(+ 1.77 2.31%)
Volume
16838260
Prev. Close
76.56
Open Price
76.70
Today's Low / High
76.09
79.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
70.55
364.40
Market Cap. ( ₹ in Cr. )
9558.57
P/BV
2.25
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 Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/05/2025
276.54
0.98
Quant Multi Cap Fund
Open Ended
31/05/2025
89.90
0.91
Nippon India Small Cap Fund
Open Ended
31/05/2025
66.58
0.11
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/05/2025
46.92
0.07
Bandhan Large & Mid Cap Fund
Open Ended
31/05/2025
40.78
0.45
Nippon India Multi Cap Fund
Open Ended
31/05/2025
38.30
0.09
Tata Large & Mid Cap Fund - Regula...
Open Ended
31/05/2025
29.81
0.35
Quant Flexi Cap Fund
Open Ended
31/05/2025
27.60
0.39
Invesco India Arbitrage Fund
Open Ended
31/05/2025
27.45
0.12
Quant Mid Cap Fund
Open Ended
31/05/2025
18.98
0.21
Tata Arbitrage Fund
Open Ended
31/05/2025
18.57
0.12
Aditya Birla Sun Life Value Fund
Open Ended
31/05/2025
17.43
0.28
Aditya Birla Sun Life India GenNext Fund
Open Ended
31/05/2025
16.35
0.27
UTI Value Fund
Open Ended
31/05/2025
15.02
0.15
Aditya Birla Sun Life Arbitrage Fund
Open Ended
31/05/2025
14.22
0.08
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