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MF HOLDING
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Aditya Birla Fashion and Retail Ltd.
Mar 02
BSE
65.97
( -1.06 -1.58%)
Volume205445
Mar 02
NSE
65.94( -0.99 -1.48%)
Volume3483705
| ISIN No |
INE647O01011 |
Market Cap. ( in Cr. ) |
8048.15 |
P/BV |
1.23 |
Book Value ( ) |
53.75 |
| BSE Code |
535755 |
52 Week High/Low ( ) |
296/60 |
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 | 31/01/2026 | 120.08 | 0.44 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 69.66 | 0.50 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 63.86 | 0.33 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 51.50 | 0.08 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 41.72 | 0.56 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 29.63 | 0.06 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 25.47 | 0.53 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/01/2026 | 9.96 | 1.16 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 9.96 | 0.06 |
| Mahindra Manulife Value Fund | Open Ended | 31/01/2026 | 6.64 | 0.98 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 4.94 | 0.19 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/01/2026 | 4.37 | 0.85 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 3.12 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.69 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 1.89 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 1.06 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 1.05 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.73 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.53 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.35 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.30 | 0.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.22 | 0.19 |
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