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Aditya Birla Fashion & Retail Ltd Industry :  Textiles - Products
BSE Code
535755
ISIN Demat
INE647O01011
Book Value (Rs)
66.8106637
NSE Symbol
ABFRL
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,563
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-Jan-26 120.08 0.44 27384.03
Bandhan Large & Mid Cap Fund 31-Jan-26 69.66 0.50 13967.60
Bandhan Small Cap Fund 31-Jan-26 63.86 0.33 19266.54
Nippon India Small Cap Fund 31-Jan-26 51.50 0.08 65812.16
Quant Multi Cap Fund 31-Jan-26 41.72 0.56 7456.20
Nippon India Multi Cap Fund 31-Jan-26 29.63 0.06 48808.64
Aditya Birla SL Small Cap Fund 31-Jan-26 25.47 0.53 4778.13
ICICI Pru Conglomerate Fund 31-Jan-26 9.96 1.16 857.22
ICICI Pru Multicap Fund 31-Jan-26 9.96 0.06 15845.20
Mahindra Manulife Value Fund 31-Jan-26 6.64 0.98 678.95
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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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