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Aditya Birla Capital Ltd Industry :  Finance & Investments
BSE Code
540691
ISIN Demat
INE674K01013
Book Value (Rs)
96.4444909
NSE Symbol
ABCAPITAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
81,635
P/E (TTM)
34.79
EPS (TTM)
8.98
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 30-Sep-25 1096.31 3.15 34748.89
Mirae Asset Midcap Fund 30-Sep-25 269.48 1.57 17194.25
HSBC Midcap Fund 30-Sep-25 237.66 1.99 11937.34
SBI Banking & Financial Services Fund 30-Sep-25 215.12 2.47 8693.07
Invesco India Arbitrage Fund 30-Sep-25 192.13 0.71 27022.81
Mirae Asset Large & Midcap Fund 30-Sep-25 189.00 0.46 40821.90
Kotak Arbitrage Fund 30-Sep-25 178.90 0.25 71517.53
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 136.58 0.42 32573.00
SBI Large & Midcap Fund 30-Sep-25 134.66 0.40 34065.48
SBI Arbitrage Opportunities Fund 30-Sep-25 134.22 0.34 39217.39
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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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