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 Real Estate Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13776.55 P/BV 3.72 Book Value ( ₹ ) 331.77
52 Week High/Low ( ₹ ) 2538/1186 FV/ML 10/1 P/E(X) 0.00
Book Closure 15/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/2026218.030.33
Canara Robeco Large and Mid Cap Fund Open Ended 31/01/2026186.820.76
Canara Robeco Small Cap Fund Open Ended 31/01/2026169.531.34
Invesco India Smallcap Fund Open Ended 31/01/2026132.141.47
Invesco India Contra Fund Open Ended 31/01/2026130.880.66
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/01/2026128.070.85
HSBC Value Fund Open Ended 31/01/202699.910.69
Bandhan Small Cap Fund Open Ended 31/01/202698.780.51
Invesco India Focused Fund Open Ended 31/01/202689.801.84
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/202688.890.59
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/202688.890.59
Motilal Oswal Small Cap Fund Open Ended 31/01/202661.421.11
Aditya Birla Sun Life Small Cap Fund Open Ended 31/01/202656.821.19
Mahindra Manulife Small Cap Fund Open Ended 31/01/202653.001.33
HSBC Infrastructure Fund Open Ended 31/01/202639.971.82

Showing Page : 1 of 7

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.