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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. ) 9371.16 P/BV 1.40 Book Value ( ₹ ) 54.81
52 Week High/Low ( ₹ ) 296/71 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 30/11/2025141.310.47
Bandhan Large & Mid Cap Fund Open Ended 30/11/202581.970.64
Bandhan Small Cap Fund Open Ended 30/11/202575.150.41
Nippon India Small Cap Fund Open Ended 30/11/202560.610.09
Quant Multi Cap Fund Open Ended 30/11/202549.100.56
Nippon India Multi Cap Fund Open Ended 30/11/202534.870.07
Aditya Birla Sun Life Small Cap Fund Open Ended 30/11/202520.120.40
ICICI Prudential Conglomerate Fund Open Ended 30/11/202511.721.34
Mahindra Manulife Value Fund Open Ended 30/11/20257.821.25
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20255.650.21
Mahindra Manulife Consumption Fund Open Ended 30/11/20255.140.91
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20253.210.21
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20253.200.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20252.170.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20251.220.21

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