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MF HOLDING
Aditya Birla Real Estate Ltd.
GO
May 09
BSE
1833.05
( -51.65 -2.74%)
Volume
3248
Prev. Close
1884.70
Open Price
1801.05
Today's Low / High
1801.05
1864.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1638.00
3141.95
May 09
NSE
1833.20
( -52.50 -2.78%)
Volume
75987
Prev. Close
1885.70
Open Price
1835.00
Today's Low / High
1809.90
1865.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1638.00
3140.00
Market Cap. ( ₹ in Cr. )
20476.05
P/BV
5.06
Book Value ( ₹ )
362.59
52 Week High/Low ( ₹ )
3140/1638
FV/ML
10/1
P/E(X)
405.31
Book Closure
23/07/2024
EPS ( ₹ )
4.52
Div Yield (%)
0.27
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
30/04/2025
330.16
0.57
Canara Robeco Emerging Equities
Open Ended
31/03/2025
307.35
1.33
HSBC Small Cap Fund - Direct Plan
Open Ended
30/04/2025
305.98
2.08
HSBC Small Cap Fund - Regular Plan
Open Ended
30/04/2025
305.98
2.08
Canara Robeco Small Cap Fund
Open Ended
31/03/2025
235.42
2.12
Invesco India Smallcap Fund
Open Ended
31/03/2025
202.30
3.44
Aditya Birla Sun Life ELSS Tax Saver Fu...
Open Ended
31/03/2025
151.80
1.05
HSBC Value Fund
Open Ended
30/04/2025
151.29
1.16
Invesco India Contra Fund
Open Ended
31/03/2025
147.87
0.86
Invesco India Focused Fund
Open Ended
31/03/2025
118.77
3.36
HSBC Midcap Fund
Open Ended
30/04/2025
115.63
1.08
Mahindra Manulife Small Cap Fund
Open Ended
30/04/2025
80.26
2.25
Aditya Birla Sun Life Small Cap Fund
Open Ended
31/03/2025
72.26
1.64
HSBC Infrastructure Fund
Open Ended
30/04/2025
60.52
2.69
Aditya Birla Sun Life Multi-Cap Fund
Open Ended
31/03/2025
56.07
0.95
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