SKI Market

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85,041.45 -367.25
( -0.43%)

Global Indices

Nasdaq

48,752.17 288.75
(0.60%)

Dow Jones

6,952.35 21.56
(0.31%)

Hang Seng

50,641.54 233.75
(0.46%)

Nikkei 225

9,870.68 -18.54
(-0.19%)

Forex

USD-INR

89.57 -0.04
(-0.05%)

EUR-INR

105.52 0.34
(0.32%)

GBP-INR

120.86 0.52
(0.43%)

JPY-INR

0.57 0.00
(0.60%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

Aditya Birla Fashion & Retail Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

535755

INE647O01011

66.8109197

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ABFRL

9511.3

EPS(TTM)

Face Value()

Div & Yield %

As on: Dec 26, 2025 10:44 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Nov-25	141.31	0.47	30169.71
Bandhan Large & Mid Cap Fund	30-Nov-25	81.97	0.64	12783.73
Bandhan Small Cap Fund	30-Nov-25	75.15	0.41	18173.85
Nippon India Small Cap Fund	30-Nov-25	60.61	0.09	68571.85
Quant Multi Cap Fund	30-Nov-25	49.10	0.56	8803.80
Nippon India Multi Cap Fund	30-Nov-25	34.87	0.07	50048.31
Aditya Birla SL Small Cap Fund	30-Nov-25	20.12	0.40	5048.59
ICICI Pru Conglomerate Fund	30-Nov-25	11.72	1.34	875.92
Mahindra Manulife Value Fund	30-Nov-25	7.82	1.25	624.35
Nippon India Nifty Smallcap 250 Index Fund	30-Nov-25	5.65	0.21	2653.32

<< < 1 2 3 ... > >>

85,041.45 -367.25 ( -0.43%)

48,752.17 288.75 (0.60%)

6,952.35 21.56 (0.31%)

50,641.54 233.75 (0.46%)

9,870.68 -18.54 (-0.19%)

89.57 -0.04 (-0.05%)

105.52 0.34 (0.32%)

120.86 0.52 (0.43%)

0.57 0.00 (0.60%)