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MF Holdings
Aditya Birla Real Estate Ltd
Construction
BSE Code: 500040 NSE Symbol: ABREL P/E : 126.85
ISIN Demat: INE055A01016 Div & Yield %: 0.12 EPS : 12.77
Book Value: 401.47 Market Cap (Rs. Cr.): 18,093.58 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 288.34 0.42 68,287.15
Canara Robeco Large and Mid Cap Fund 247.07 0.96 25,626.07
Canara Robeco Small Cap Fund 196.47 1.50 13,101.97
Invesco India Smallcap Fund 174.75 1.89 9,224.64
Invesco India Contra Fund 173.08 0.84 20,657.97
HSBC Small Cap Fund 165.06 1.03 15,968.70
Aditya Birla SL ELSS Tax Saver Fund 134.78 0.87 15,414.99
HSBC Value Fund 132.13 0.90 14,752.64
Invesco India Focused Fund 118.76 2.42 4,911.87
Bandhan Small Cap Fund 112.68 0.59 18,990.28