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Aditya Birla Fashion & Retail Ltd Industry :  Textiles - Products
BSE Code
535755
ISIN Demat
INE647O01011
Book Value (Rs)
68.0004357
NSE Symbol
ABFRL
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,909
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Jul-25 234.73 0.80 29462.70
Bandhan Large & Mid Cap Fund 31-Jul-25 76.43 0.76 9996.58
Quant Multi Cap Fund 31-Jul-25 76.31 0.79 9631.80
Bandhan Small Cap Fund 31-Jul-25 65.70 0.47 14062.19
Nippon India Small Cap Fund 31-Jul-25 56.51 0.09 65922.00
Nippon India Multi Cap Fund 31-Jul-25 32.51 0.07 45881.41
Quant Flexi Cap Fund 31-Jul-25 23.43 0.33 7011.03
Aditya Birla SL Arbitrage Fund 31-Jul-25 22.15 0.10 22310.32
Nippon India Arbitrage Fund 31-Jul-25 21.11 0.14 15382.57
DSP Arbitrage Fund 31-Jul-25 16.63 0.27 6167.76
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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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