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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. ) 12249.67 P/BV 3.34 Book Value ( ₹ ) 328.36
52 Week High/Low ( ₹ ) 1887/995 FV/ML 10/1 P/E(X) 0.00
Book Closure 14/07/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/09/2026297.140.83
Nippon India Small Cap Fund Open Ended 30/09/2026194.660.24
Invesco India Contra Fund Open Ended 30/09/2026166.940.87
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2026165.500.67
Canara Robeco Small Cap Fund Open Ended 30/09/2026151.321.08
Invesco India Smallcap Fund Open Ended 30/09/2026117.980.73
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/09/2026114.350.84
Motilal Oswal Small Cap Fund Open Ended 30/09/202683.821.01
HSBC Value Fund Open Ended 30/09/202675.960.52
Invesco India Focused Fund Open Ended 30/09/202671.731.15
Aditya Birla Sun Life Multi Cap Fund Open Ended 30/09/202660.640.84
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/202650.730.83
Edelweiss Small Cap Fund Open Ended 30/09/202633.480.48
Canara Robeco Multi Cap Fund Open Ended 30/09/202632.920.58
Mahindra Manulife Small Cap Fund Open Ended 30/09/202630.500.57

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