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MF Holdings
Aditya Birla Real Estate Ltd
Paper
BSE Code: 500040 NSE Symbol: ABREL P/E : 99.16
ISIN Demat: INE055A01016 Div & Yield %: 0.26 EPS : 19.71
Book Value: 401.54 Market Cap (Rs. Cr.): 21,830.36 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 320.76 0.63 50,826.29
HSBC Small Cap Fund 297.27 2.23 13,334.31
Canara Robeco Emerging Equities 287.34 1.34 21,405.22
Canara Robeco Small Cap Fund 223.79 2.18 10,276.74
Invesco India Smallcap Fund 192.31 3.62 5,311.92
Invesco India Contra Fund 140.57 0.88 15,961.68
Aditya Birla SL ELSS Tax Saver Fund 137.54 1.01 13,629.04
HSBC Value Fund 120.65 1.04 11,580.20
Invesco India Focused Fund 112.90 3.55 3,181.54
HSBC Midcap Fund 112.34 1.18 9,540.93