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MF HOLDING

Aditya Birla Fashion and Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4901.68 P/BV 0.88 Book Value ( ₹ ) 45.85
52 Week High/Low ( ₹ ) 86/38 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 30/09/202683.760.24
Bandhan Small Cap Fund Open Ended 30/09/202644.540.12
Bandhan Large & Mid Cap Fund Open Ended 30/09/202626.780.13
Nippon India Multi Cap Fund Open Ended 30/09/202620.670.04
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20267.630.32
ICICI Prudential Conglomerate Fund Open Ended 30/09/20266.950.91
ICICI Prudential Multi Cap Fund Open Ended 30/09/20266.950.04
Bandhan Multi Cap Fund Open Ended 30/09/20266.110.21
Bandhan Multi Asset Allocation Fund Open Ended 30/09/20265.560.15
Quant Multi Cap Fund Open Ended 30/09/20265.200.07
ICICI Prudential BSE 500 ETF Open Ended 30/09/20260.050.01
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.050.01
HDFC BSE 500 Index Fund Open Ended 30/09/20260.050.01
HDFC BSE 500 ETF Open Ended 30/09/20260.030.01
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.010.01

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