Aditya Birla Fashion and Retail Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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32483.35 Cr.
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P/BV
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7.64
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Book Value (Rs.)
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34.84
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52 Week High/Low (Rs.)
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364/226
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/07/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 825.50 | 3.32 |
Quant Active Fund | Open Ended | 31/03/2025 | 268.37 | 2.86 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 198.74 | 0.36 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 114.34 | 0.30 |
UTI Value Fund | Open Ended | 31/03/2025 | 102.51 | 1.08 |
Quant Flexi Cap Fund | Open Ended | 31/03/2025 | 101.87 | 1.52 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 100.15 | 0.73 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 98.40 | 0.31 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 95.08 | 1.20 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 80.76 | 0.31 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 75.09 | 0.41 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 75.09 | 0.41 |
Quant Mid Cap Fund | Open Ended | 31/03/2025 | 70.84 | 0.85 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 69.70 | 0.12 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 63.23 | 0.32 |
DSP Arbitrage Fund | Open Ended | 31/03/2025 | 61.57 | 1.03 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 60.16 | 0.47 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 59.90 | 0.43 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2025 | 59.80 | 1.07 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 52.04 | 0.90 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 49.31 | 0.35 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 47.23 | 1.34 |
Quant Value Fund | Open Ended | 31/03/2025 | 45.87 | 2.74 |
Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 31/03/2025 | 40.98 | 3.86 |
Axis Arbitrage Fund | Open Ended | 31/01/2025 | 38.95 | 0.67 |