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Aditya Birla Real Estate Ltd.
Jun 29
BSE
1313.15
( -34.60 -2.57%)
Volume10909
Jun 29
NSE
1315.00( -31.70 -2.35%)
Volume140969
| ISIN No |
INE055A01016 |
Market Cap. ( in Cr. ) |
14687.98 |
P/BV |
3.97 |
Book Value ( ) |
331.33 |
| BSE Code |
500040 |
52 Week High/Low ( ) |
2461/1080 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
ABRELEQ |
Book Closure |
14/07/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 256.31 | 0.94 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 214.14 | 0.29 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 183.49 | 0.75 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 166.50 | 1.25 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 148.02 | 0.76 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 129.78 | 1.11 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 125.78 | 0.88 |
| Invesco India Focused Fund | Open Ended | 31/05/2026 | 88.20 | 1.67 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 83.56 | 0.57 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 66.71 | 0.98 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 65.64 | 0.39 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 65.64 | 0.39 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 61.97 | 0.95 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 55.81 | 1.02 |
| Canara Robeco Focused Fund | Open Ended | 31/05/2026 | 38.74 | 1.44 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 36.83 | 0.60 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/05/2026 | 36.21 | 0.69 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 30.20 | 0.47 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 28.81 | 0.10 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 27.50 | 0.60 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 25.04 | 0.44 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 24.11 | 1.22 |
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