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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. ) 21051.28 P/BV 5.20 Book Value ( ₹ ) 362.59
52 Week High/Low ( ₹ ) 3140/1638 FV/ML 10/1 P/E(X) 0.00
Book Closure 15/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025419.350.63
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025388.652.30
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025388.652.30
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025359.341.38
Canara Robeco Small Cap Fund Open Ended 30/06/2025288.372.20
Invesco India Smallcap Fund Open Ended 30/06/2025254.163.42
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2025196.021.24
HSBC Value Fund Open Ended 30/06/2025192.161.37
Invesco India Contra Fund Open Ended 30/06/2025183.780.95
Invesco India Focused Fund Open Ended 30/06/2025172.724.16
HSBC Midcap Fund Open Ended 30/06/2025146.871.21
Mahindra Manulife Small Cap Fund Open Ended 30/06/2025101.942.51
Motilal Oswal Small Cap Fund Open Ended 30/06/202594.331.80
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202589.811.75
HSBC Infrastructure Fund Open Ended 30/06/202576.873.11

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