Mutual Fund Holdings


Aditya Birla Capital Ltd
BSE Code 540691 ISIN Demat INE674K01013 Book Value (₹) 53.60 NSE Symbol ABCAPITAL Div & Yield % 0 Market Cap ( Cr.) 58,684.63 P/E * 82.05 EPS * 2.75 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Arbitrage Opportunities Fund 119.58 0.41 29,009.02
Kotak Equity Arbitrage Fund 114.46 0.26 43,514.53
ICICI Pru Equity - Arbitrage Fund 102.71 0.52 19,732.62
UTI-Large & Mid Cap Fund 79.60 2.67 2,978.06
Aditya Birla SL Frontline Equity Fund 77.11 0.28 27,192.15
Nippon India Arbitrage Fund 76.72 0.52 14,796.07
HDFC Large and Mid Cap Fund 69.42 0.37 18,691.62
UTI-Aggressive Hybrid Fund 66.08 1.20 5,487.53
HDFC Multi Cap Fund 60.16 0.45 13,424.86
HDFC Arbitrage Fund 54.36 0.46 11,804.46