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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

66.8100986

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ABFRL

7039.9

EPS(TTM)

Face Value()

Div & Yield %

As on: Apr 03, 2026 08:08 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	28-Feb-26	121.02	0.44	27653.65
Bandhan Large & Mid Cap Fund	28-Feb-26	73.55	0.50	14780.40
Bandhan Small Cap Fund	28-Feb-26	64.36	0.31	20474.12
Nippon India Small Cap Fund	28-Feb-26	51.90	0.08	67641.50
Quant Multi Cap Fund	28-Feb-26	42.05	0.58	7273.84
Nippon India Multi Cap Fund	28-Feb-26	29.86	0.06	50820.01
Aditya Birla SL Small Cap Fund	28-Feb-26	25.66	0.53	4882.12
ICICI Pru Conglomerate Fund	28-Feb-26	10.04	1.14	884.02
ICICI Pru Multicap Fund	28-Feb-26	10.04	0.06	16315.09
Mahindra Manulife Value Fund	28-Feb-26	6.69	0.95	706.10

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

73,319.55 185.23 ( 0.25%)

46,526.80 -59.95 (-0.13%)

6,603.92 7.60 (0.12%)

52,384.74 -1,354.94 (-2.52%)

10,436.29 71.50 (0.69%)

93.85 -0.46 (-0.49%)

107.97 -0.33 (-0.30%)

124.03 -0.65 (-0.52%)

0.59 0.00 (-0.26%)