Mutual Fund Holdings


Aditya Birla Real Estate Ltd
BSE Code 500040 ISIN Demat INE055A01016 Book Value (₹) 401.47 NSE Symbol ABREL Div & Yield % 0.12 Market Cap ( Cr.) 19,016.19 P/E * 133.32 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 305.35 0.45 68,571.85
Canara Robeco Large and Mid Cap Fund 261.65 1.00 26,169.89
HSBC Small Cap Fund 226.46 1.40 16,202.83
Canara Robeco Small Cap Fund 208.06 1.59 13,060.37
Invesco India Smallcap Fund 185.06 2.06 8,999.33
Invesco India Contra Fund 183.30 0.89 20,595.95
Aditya Birla SL ELSS Tax Saver Fund 142.73 0.91 15,690.68
HSBC Value Fund 139.92 0.96 14,553.04
Invesco India Focused Fund 125.76 2.62 4,801.08
Motilal Oswal Small Cap Fund 80.76 1.38 5,861.86