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Aditya Birla Fashion and Retail Ltd.
GO
Sep 21 BSE 49.88 ( -0.27 -0.54%)
Volume108301
Prev. Close 50.15
Open Price 50.21
Today's Low / High
49.75 50.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 48.75
94.95
Sep 21 NSE 49.85( -0.31 -0.62%)
Volume2352382
Prev. Close 50.16
Open Price 50.15
Today's Low / High
49.70 50.56
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
48.71 94.95
ISIN No INE647O01011 Market Cap. ( in Cr. ) 6084.38 P/BV 1.09 Book Value ( ) 45.85
BSE Code 535755 52 Week High/Low ( ) 95/49 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 31/08/202694.210.26
Bandhan Small Cap Fund Open Ended 31/08/202650.100.15
Bandhan Large & Mid Cap Fund Open Ended 31/08/202647.610.23
Nippon India Multi Cap Fund Open Ended 31/08/202623.240.04
ICICI Prudential Conglomerate Fund Open Ended 31/08/20267.820.96
ICICI Prudential Multi Cap Fund Open Ended 31/08/20267.820.04
Bandhan Multi Cap Fund Open Ended 31/08/20266.880.22
Bandhan Multi Asset Allocation Fund Open Ended 31/08/20266.250.17
Quant Multi Cap Fund Open Ended 31/08/20265.860.08
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20264.890.14
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20263.740.14
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20262.480.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20261.800.14
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20261.100.14
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20261.080.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20260.930.18
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 31/08/20260.560.14
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20260.490.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/08/20260.400.14
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/08/20260.350.14
Groww Nifty Smallcap 250 Index Fund Open Ended 31/08/20260.190.14
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/08/20260.180.04
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