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Aditya Birla Real Estate Ltd.
Feb 04
BSE
1220.20
( -21.50 -1.73%)
Volume14487
Feb 04
NSE
1218.80( -29.10 -2.33%)
Volume430635
| ISIN No |
INE055A01016 |
Market Cap. ( in Cr. ) |
13613.47 |
P/BV |
3.60 |
Book Value ( ) |
338.37 |
| BSE Code |
500040 |
52 Week High/Low ( ) |
2538/1186 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
ABRELEQ |
Book Closure |
15/07/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 288.34 | 0.42 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 247.07 | 0.96 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 196.47 | 1.50 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 174.75 | 1.89 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 173.08 | 0.84 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 165.06 | 1.03 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 165.06 | 1.03 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 134.78 | 0.87 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 132.12 | 0.90 |
| Invesco India Focused Fund | Open Ended | 31/12/2025 | 118.76 | 2.42 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 112.68 | 0.59 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 76.26 | 1.31 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 75.15 | 1.52 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 70.09 | 1.66 |
| HSBC Infrastructure Fund | Open Ended | 31/12/2025 | 52.86 | 2.33 |
| Canara Robeco Focused Fund | Open Ended | 31/12/2025 | 52.16 | 1.82 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 47.92 | 0.72 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/12/2025 | 45.81 | 0.89 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 42.70 | 0.67 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 40.66 | 0.65 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 38.79 | 0.15 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 36.64 | 0.69 |
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