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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

7309.64

EPS(TTM)

Face Value()

Div & Yield %

As on: Mar 21, 2026 11:48 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 ... > >>

74,532.96 325.72 ( 0.44%)

45,612.20 -430.24 (-0.93%)

6,526.68 -100.81 (-1.52%)

53,297.18 -1,942.22 (-3.52%)

9,927.54 -135.96 (-1.35%)

93.13 0.41 (0.44%)

107.17 0.41 (0.39%)

124.14 0.56 (0.45%)

0.59 0.00 (0.73%)