Mutual Fund Holdings


Aditya Birla Real Estate Ltd
BSE Code 500040 ISIN Demat INE055A01016 Book Value (₹) 401.47 NSE Symbol ABREL Div & Yield % 0.11 Market Cap ( Cr.) 19,526.08 P/E * 136.9 EPS * 12.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 323.10 0.47 68,969.15
Canara Robeco Large and Mid Cap Fund 276.86 1.05 26,268.78
HSBC Small Cap Fund 239.63 1.45 16,547.87
Canara Robeco Small Cap Fund 220.16 1.66 13,285.48
Invesco India Smallcap Fund 195.82 2.25 8,720.48
Invesco India Contra Fund 181.91 0.90 20,173.03
Aditya Birla SL ELSS Tax Saver Fund 151.03 0.96 15,681.73
HSBC Value Fund 148.05 1.03 14,342.41
Invesco India Focused Fund 133.07 2.99 4,453.93
Motilal Oswal Small Cap Fund 85.45 1.47 5,829.87