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Aditya Birla Real Estate Ltd.
Dec 05
BSE
1751.25
( -27.25 -1.53%)
Volume28265
Dec 05
NSE
1750.30( -26.70 -1.50%)
Volume955662
| ISIN No |
INE055A01016 |
Market Cap. ( in Cr. ) |
19550.09 |
P/BV |
4.83 |
Book Value ( ) |
362.59 |
| BSE Code |
500040 |
52 Week High/Low ( ) |
2980/1563 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
ABRELEQ |
Book Closure |
15/07/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 323.10 | 0.47 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/10/2025 | 276.86 | 1.05 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 239.63 | 1.45 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 239.63 | 1.45 |
| Canara Robeco Small Cap Fund | Open Ended | 31/10/2025 | 220.16 | 1.66 |
| Invesco India Smallcap Fund | Open Ended | 31/10/2025 | 195.82 | 2.25 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 181.91 | 0.90 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/10/2025 | 151.03 | 0.96 |
| HSBC Value Fund | Open Ended | 31/10/2025 | 148.05 | 1.03 |
| Invesco India Focused Fund | Open Ended | 31/10/2025 | 133.07 | 2.99 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/10/2025 | 85.45 | 1.47 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/10/2025 | 78.58 | 1.53 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/10/2025 | 78.54 | 1.82 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 67.08 | 0.39 |
| HSBC Infrastructure Fund | Open Ended | 31/10/2025 | 59.23 | 2.50 |
| Canara Robeco Focused Fund | Open Ended | 31/10/2025 | 58.45 | 2.05 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/10/2025 | 53.69 | 0.80 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/10/2025 | 49.69 | 1.01 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/10/2025 | 45.56 | 0.73 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 43.47 | 0.16 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/10/2025 | 38.94 | 1.25 |
| Invesco India Multicap Fund | Open Ended | 31/10/2025 | 36.72 | 0.87 |
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