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CHANGE OF NAME
You can view various Company name change details like Old Company name, New Company name and Effective Date.
Aditya Birla Fashion and Retail Ltd.
Jul 02, 04:01
BSE
77.90
(+ 3.41 4.58%)
Volume714407
Jul 02, 03:59
NSE
77.89(+ 3.38 4.54%)
Volume32268804
| ISIN No |
INE647O01011 |
Market Cap. ( in Cr. ) |
9504.88 |
P/BV |
2.24 |
Book Value ( ) |
34.84 |
| BSE Code |
535755 |
52 Week High/Low ( ) |
364/71 |
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 Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/05/2025 | 276.54 | 0.98 |
| Quant Multi Cap Fund | Open Ended | 31/05/2025 | 89.90 | 0.91 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 66.58 | 0.11 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 46.92 | 0.07 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 40.78 | 0.45 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 38.30 | 0.09 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 29.81 | 0.35 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 27.60 | 0.39 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 27.45 | 0.12 |
| Quant Mid Cap Fund | Open Ended | 31/05/2025 | 18.98 | 0.21 |
| Tata Arbitrage Fund | Open Ended | 31/05/2025 | 18.57 | 0.12 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 17.43 | 0.28 |
| Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 16.35 | 0.27 |
| UTI Value Fund | Open Ended | 31/05/2025 | 15.02 | 0.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 14.22 | 0.08 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 12.66 | 0.26 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 11.18 | 0.05 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 11.18 | 0.05 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/05/2025 | 8.77 | 0.26 |
| DSP Arbitrage Fund | Open Ended | 31/05/2025 | 7.28 | 0.11 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2025 | 4.75 | 0.30 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/05/2025 | 4.29 | 0.30 |
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