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MF HOLDING
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Aditya Birla Fashion and Retail Ltd.
May 22
BSE
67.51
(+ 0.79 1.18%)
Volume955062
May 22
NSE
67.35(+ 0.59 0.88%)
Volume4299249
| ISIN No |
INE647O01011 |
Market Cap. ( in Cr. ) |
8220.32 |
P/BV |
1.25 |
Book Value ( ) |
53.75 |
| BSE Code |
535755 |
52 Week High/Low ( ) |
98/54 |
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 | 30/04/2026 | 116.09 | 0.38 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 70.55 | 0.42 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 61.74 | 0.24 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 49.79 | 0.07 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 40.33 | 0.54 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 28.64 | 0.05 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 24.62 | 0.47 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/04/2026 | 9.63 | 1.17 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 9.63 | 0.06 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 6.42 | 0.83 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 4.75 | 0.16 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/04/2026 | 4.22 | 0.84 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.01 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.43 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.75 | 0.16 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.06 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.01 | 0.16 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.85 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.48 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.36 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.34 | 0.16 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.20 | 0.16 |
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