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Aditya Birla Real Estate Ltd Industry :  Construction
BSE Code
500040
ISIN Demat
INE055A01016
Book Value (Rs)
401.4654533
NSE Symbol
ABREL
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
16,555
P/E (TTM)
111.11
EPS (TTM)
13.34
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Mar-26 193.34 0.31 61808.85
Canara Robeco Large and Mid Cap Fund 31-Mar-26 165.67 0.75 22203.19
Canara Robeco Small Cap Fund 31-Mar-26 150.33 1.30 11602.93
Bandhan Small Cap Fund 31-Mar-26 119.31 0.59 20129.67
Invesco India Smallcap Fund 31-Mar-26 117.18 1.27 9207.58
Invesco India Contra Fund 31-Mar-26 116.06 0.66 17663.58
Aditya Birla SL ELSS Tax Saver Fund 31-Mar-26 113.57 0.87 13117.29
HSBC Value Fund 31-Mar-26 88.59 0.66 13371.21
Invesco India Focused Fund 31-Mar-26 79.63 1.79 4444.89
HSBC Small Cap Fund 31-Mar-26 76.90 0.55 13881.79
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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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