Mutual Fund Holdings


Aditya Birla Capital Ltd
BSE Code 540691 ISIN Demat INE674K01013 Book Value (₹) 96.45 NSE Symbol ABCAPITAL Div & Yield % 0 Market Cap ( Cr.) 74,206.25 P/E * 31.63 EPS * 8.98 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Midcap Fund 1,111.40 3.20 34,779.74
Mirae Asset Midcap Fund 271.52 1.62 16,807.42
SBI Banking & Financial Services Fund 252.06 3.01 8,370.76
HSBC Midcap Fund 225.88 1.92 11,749.13
Mirae Asset Large & Midcap Fund 165.73 0.41 40,019.98
Bajaj Finserv Flexi Cap Fund 136.73 2.53 5,409.54
SBI Large & Midcap Fund 127.98 0.38 33,248.12
SBI Arbitrage Opportunities Fund 126.44 0.30 41,551.78
UTI-Large & Mid Cap Fund 109.77 2.26 4,861.08
HDFC Large and Mid Cap Fund 103.39 0.40 26,157.98