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Aditya Birla Fashion and Retail Ltd.
Nov 06
BSE
78.22
( -5.96 -7.08%)
Volume1706803
Nov 06
NSE
78.08( -6.04 -7.18%)
Volume17503478
| ISIN No |
INE647O01011 |
Market Cap. ( in Cr. ) |
9529.82 |
P/BV |
1.40 |
Book Value ( ) |
55.82 |
| BSE Code |
535755 |
52 Week High/Low ( ) |
325/71 |
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 | 30/09/2025 | 152.78 | 0.52 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 88.62 | 0.82 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 81.25 | 0.52 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 65.52 | 0.10 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 53.08 | 0.57 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 37.70 | 0.08 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 17.53 | 0.36 |
| Mahindra Manulife Value Fund | Open Ended | 30/09/2025 | 8.45 | 1.55 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 5.91 | 0.23 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/09/2025 | 5.56 | 1.03 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.46 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.31 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.30 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.26 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.24 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.85 | 0.20 |
| Groww ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 0.65 | 1.27 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.60 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.41 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.29 | 0.23 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.27 | 0.23 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2025 | 0.25 | 0.06 |
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