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Aditya Birla Capital Ltd Industry :  Finance & Investments
BSE Code
540691
ISIN Demat
INE674K01013
Book Value (Rs)
102.6936225
NSE Symbol
ABCAPITAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
79,318
P/E (TTM)
26.49
EPS (TTM)
11.43
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 28-Feb-26 1910.30 5.67 33689.20
Mirae Asset Large & Midcap Fund 28-Feb-26 268.62 0.63 42943.10
Mirae Asset Midcap Fund 28-Feb-26 242.02 1.34 18070.30
PGIM India Midcap Fund 28-Feb-26 220.78 2.03 10876.54
SBI Arbitrage Opportunities Fund 28-Feb-26 184.73 0.42 44393.15
UTI-Nifty200 Momentum 30 Index Fund 28-Feb-26 174.36 2.00 8711.89
HSBC Midcap Fund 28-Feb-26 166.40 1.34 12447.70
SBI Banking & Financial Services Fund 28-Feb-26 143.47 1.34 10724.55
HDFC Large and Mid Cap Fund 28-Feb-26 128.17 0.45 28580.03
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 127.82 0.39 32988.66
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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