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. ) 21477.96 P/BV 5.30 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 (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2025301.320.46
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025258.201.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025223.481.41
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025223.481.41
Canara Robeco Small Cap Fund Open Ended 31/08/2025205.321.63
Invesco India Smallcap Fund Open Ended 31/08/2025182.622.37
Invesco India Contra Fund Open Ended 31/08/2025169.650.89
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/08/2025140.850.93
HSBC Value Fund Open Ended 31/08/2025138.071.02
Invesco India Focused Fund Open Ended 31/08/2025124.102.99
Motilal Oswal Small Cap Fund Open Ended 31/08/202578.191.48
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202573.281.52
Mahindra Manulife Small Cap Fund Open Ended 31/08/202573.251.84
Bandhan Small Cap Fund Open Ended 31/08/202562.560.43
HSBC Infrastructure Fund Open Ended 31/08/202555.242.42

Showing Page : 1 of 7

Prev | Next