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. ) 9007.48 P/BV 1.35 Book Value ( ₹ ) 54.81
52 Week High/Low ( ₹ ) 296/60 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 31/12/2025138.840.47
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
Mahindra Manulife Consumption Fund Open Ended 31/12/20255.050.90
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20253.330.21
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20253.160.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20252.140.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/12/20251.190.21

Showing Page : 1 of 3

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.