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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. ) 9053.37 P/BV 2.13 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 30/06/2025241.590.82
Bandhan Large & Mid Cap Fund Open Ended 30/06/202578.670.81
Quant Multi Cap Fund Open Ended 30/06/202578.540.78
Nippon India Small Cap Fund Open Ended 30/06/202558.160.09
Nippon India Multi Cap Fund Open Ended 30/06/202533.460.07
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202529.460.04
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/202526.040.29
Invesco India Arbitrage Fund Open Ended 30/06/202525.620.11
Quant Flexi Cap Fund Open Ended 30/06/202524.110.33
HSBC Arbitrage Fund Open Ended 30/06/202523.320.95
Nippon India Arbitrage Fund Open Ended 30/06/202522.930.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202522.700.11
Axis Arbitrage Fund Open Ended 30/06/202522.000.32
DSP Arbitrage Fund Open Ended 30/06/202519.400.30
Quant Mid Cap Fund Open Ended 30/06/202516.580.18

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