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Aditya Birla Fashion and Retail Ltd.
GO
Jul 02, 04:01 BSE 77.90 (+ 3.41 4.58%)
Volume714407
Prev. Close 74.49
Open Price 74.03
Today's Low / High
74.03 78.28
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 72.04
364.50
Jul 02, 03:59 NSE 77.89(+ 3.38 4.54%)
Volume32268804
Prev. Close 74.51
Open Price 74.51
Today's Low / High
74.04 78.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 77.89 (12871)
52 Wk Low / High
70.55 364.40
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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/05/2025276.540.98
Quant Multi Cap Fund Open Ended 31/05/202589.900.91
Nippon India Small Cap Fund Open Ended 31/05/202566.580.11
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202546.920.07
Bandhan Large & Mid Cap Fund Open Ended 31/05/202540.780.45
Nippon India Multi Cap Fund Open Ended 31/05/202538.300.09
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/202529.810.35
Quant Flexi Cap Fund Open Ended 31/05/202527.600.39
Invesco India Arbitrage Fund Open Ended 31/05/202527.450.12
Quant Mid Cap Fund Open Ended 31/05/202518.980.21
Tata Arbitrage Fund Open Ended 31/05/202518.570.12
Aditya Birla Sun Life Value Fund Open Ended 31/05/202517.430.28
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/202516.350.27
UTI Value Fund Open Ended 31/05/202515.020.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202514.220.08
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202512.660.26
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202511.180.05
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202511.180.05
Mirae Asset Arbitrage Fund Open Ended 31/05/20258.770.26
DSP Arbitrage Fund Open Ended 31/05/20257.280.11
Aditya Birla Sun Life Conglomerate Fund Open Ended 31/05/20254.750.30
Baroda BNP Paribas India Consumption Fu...Open Ended 31/05/20254.290.30
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