Mutual Fund Holdings


Aditya Birla Capital Ltd
BSE Code 540691 ISIN Demat INE674K01013 Book Value (₹) 50.97 NSE Symbol ABCAPITAL Div & Yield % 0 Market Cap ( Cr.) 57,332.27 P/E * 293.93 EPS * 0.75 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
UTI-Large & Mid Cap Fund 79.60 2.67 2,978.06
Nippon India Arbitrage Fund 76.72 0.52 14,796.07
UTI-Aggressive Hybrid Fund 66.08 1.20 5,487.53
ICICI Pru Equity - Arbitrage Fund 64.60 0.36 17,728.73
Kotak Equity Arbitrage Fund 61.75 0.15 40,050.89
Aditya Birla SL Frontline Equity Fund 58.45 0.22 26,877.56
HDFC Large and Mid Cap Fund 52.62 0.30 17,313.86
HDFC Multi Cap Fund 45.60 0.37 12,402.21
Samco Flexi Cap Fund 36.31 5.05 718.69