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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

54.8833481

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ABFRL

25829.05

EPS(TTM)

Face Value()

Div & Yield %

As on: May 04, 2024 07:27 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Growth Fund	31-Mar-24	291.88	1.18	24796.00
Nippon India Multi Cap Fund	31-Mar-24	231.38	0.83	27745.59
Nippon India Small Cap Fund	31-Mar-24	159.40	0.35	45749.06
Tata Large & Mid Cap Fund	31-Mar-24	123.33	1.81	6821.91
UTI-Value Fund	31-Mar-24	113.05	1.32	8577.75
Nippon India Value Fund	31-Mar-24	78.24	1.10	7106.93
Kotak Equity Arbitrage Fund	31-Mar-24	73.80	0.18	40050.89
Invesco India Arbitrage Fund	31-Mar-24	73.80	0.51	14611.27
Aditya Birla SL Pure Value Fund	31-Mar-24	58.93	1.04	5683.63
Tata Arbitrage Fund	31-Mar-24	54.94	0.51	10755.47

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

22,475.85 -172.35 (-0.76%)

73,878.15 -732.96 ( -0.98%)

48,923.55 -307.50 ( -0.62%)

32,908.40 -294.95 ( -0.89%)

16,156.33 315.37 (1.99%)

38,675.68 450.02 (1.18%)

18,475.92 268.79 (1.48%)

38,236.07 -37.98 (-0.10%)

83.43 -0.03 (-0.04%)

89.37 0.26 (0.29%)

104.48 0.21 (0.20%)

0.54 0.01 (1.69%)