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Aditya Birla Fashion and Retail Ltd.
ISIN No INE647O01011 Market Cap. ( in Cr. ) 29300.64 P/BV 6.89 Book Value ( ) 34.84
BSE Code 535755 52 Week High/Low ( ) 364/199 FV/ML 10/1 P/E(X) 0.00
NSE Code ABFRLEQ Book Closure 01/07/2020 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/01/2025882.133.50
Quant Active Fund Open Ended 31/01/2025286.782.91
Nippon India Small Cap Fund Open Ended 31/01/2025212.370.37
Nippon India Multi Cap Fund Open Ended 31/01/2025122.180.33
UTI Value Fund Open Ended 31/01/2025109.541.14
Quant Flexi Cap Fund Open Ended 31/01/2025108.861.59
Nippon India Arbitrage Fund Open Ended 31/01/2025107.580.73
SBI Arbitrage Opportunities Fund Open Ended 31/01/202598.400.31
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/202595.081.20
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/202587.790.35
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