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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 %
0.24
Market Cap
(Rs In Cr.)
11,654
P/E (TTM)
75.17
EPS (TTM)
13.88
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 30-Sep-26 297.14 0.83 35855.60
Nippon India Small Cap Fund 30-Sep-26 194.66 0.24 80905.55
Invesco India Contra Fund 30-Sep-26 166.94 0.87 19248.29
Canara Robeco Large and Mid Cap Fund 30-Sep-26 165.50 0.67 24578.35
Canara Robeco Small Cap Fund 30-Sep-26 151.32 1.08 13972.44
Invesco India Small Cap Fund 30-Sep-26 117.98 0.73 16130.64
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-26 114.35 0.84 13559.01
Motilal Oswal Small Cap Fund 30-Sep-26 83.82 1.01 8297.97
HSBC Value Fund 30-Sep-26 75.96 0.52 14659.74
Invesco India Focused Fund 30-Sep-26 71.73 1.15 6228.51
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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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