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Aditya Birla Real Estate Ltd Industry :  Construction
BSE Code
500040
ISIN Demat
INE055A01016
Book Value (Rs)
420.1492555
NSE Symbol
ABREL
Divident Yield %
0.18
Market Cap
(Rs In Cr.)
15,367
P/E (TTM)
42.01
EPS (TTM)
32.75
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Jul-26 319.12 1.03 31103.03
Nippon India Small Cap Fund 31-Jul-26 244.14 0.31 78956.77
Canara Robeco Large and Mid Cap Fund 31-Jul-26 207.57 0.80 26062.03
Canara Robeco Small Cap Fund 31-Jul-26 189.83 1.33 14230.88
Invesco India Contra Fund 31-Jul-26 168.77 0.84 20100.50
Invesco India Smallcap Fund 31-Jul-26 147.97 1.02 14474.79
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-26 143.41 0.98 14659.85
Motilal Oswal Small Cap Fund 31-Jul-26 96.80 1.27 7604.53
HSBC Value Fund 31-Jul-26 95.27 0.64 14987.50
Invesco India Focused Fund 31-Jul-26 89.96 1.48 6065.16
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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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