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:	68.00	Market Cap (Rs. Cr.):	9,382.63	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	848.95	3.24	26,221.53
Quant Active Fund	275.99	2.89	9,549.34
Nippon India Small Cap Fund	204.38	0.35	58,028.59
Nippon India Multi Cap Fund	117.59	0.29	40,261.14
Nippon India Arbitrage Fund	107.72	0.76	14,112.58
SBI Arbitrage Opportunities Fund	107.38	0.34	31,895.02
Quant Flexi Cap Fund	104.76	1.49	7,016.38
Kotak Equity Arbitrage Fund	93.74	0.15	63,309.51
Tata Large & Mid Cap Fund	91.50	1.10	8,294.11
ICICI Pru Equity - Arbitrage Fund	83.05	0.31	26,917.80

Company Snapshot