Aditya Birla Fashion & Retail Ltd
Textiles - Products
BSE Code:	535755	NSE Symbol:	ABFRL	P/E :	0
ISIN Demat:	INE647O01011	Div & Yield %:	0	EPS :	0
Book Value:	66.81	Market Cap (Rs. Cr.):	9,468.58	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	141.31	0.47	30,169.71
Bandhan Large & Mid Cap Fund	81.97	0.64	12,783.73
Bandhan Small Cap Fund	75.15	0.41	18,173.85
Nippon India Small Cap Fund	60.61	0.09	68,571.85
Quant Multi Cap Fund	49.10	0.56	8,803.80
Nippon India Multi Cap Fund	34.87	0.07	50,048.31
Aditya Birla SL Small Cap Fund	20.12	0.40	5,048.59
ICICI Pru Conglomerate Fund	11.72	1.34	875.92
Mahindra Manulife Value Fund	7.82	1.25	624.35
Nippon India Nifty Smallcap 250 Index Fund	5.65	0.21	2,653.32

Company Snapshot