Mutual Fund Holdings


Aditya Birla Capital Ltd
BSE Code 540691 ISIN Demat INE674K01013 Book Value (₹) 102.91 NSE Symbol ABCAPITAL Div & Yield % 0 Market Cap ( Cr.) 86,583.98 P/E * 30.28 EPS * 10.94 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Midcap Fund 1,297.37 3.46 37,500.86
Kotak Arbitrage Fund 336.78 0.47 72,279.21
Invesco India Arbitrage Fund 335.98 1.24 27,150.96
SBI Banking & Financial Services Fund 291.19 3.14 9,273.44
Mirae Asset Midcap Fund 267.60 1.48 18,112.14
HSBC Midcap Fund 263.56 2.13 12,369.79
ICICI Pru Equity - Arbitrage Fund 257.59 0.80 32,195.64
Mirae Asset Large & Midcap Fund 209.59 0.49 42,980.74
SBI Large & Midcap Fund 201.96 0.57 35,514.42
SBI Arbitrage Opportunities Fund 178.49 0.45 39,858.59