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.):	9,089.77	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	276.54	0.98	28,205.21
Quant Multi Cap Fund	89.90	0.91	9,927.09
Nippon India Small Cap Fund	66.58	0.11	63,006.73
Kotak Arbitrage Fund	46.92	0.07	67,362.14
Bandhan Large & Mid Cap Fund	40.78	0.45	9,106.59
Nippon India Multi Cap Fund	38.30	0.09	43,483.13
Tata Large & Mid Cap Fund	29.81	0.35	8,546.14
Quant Flexi Cap Fund	27.60	0.39	7,153.22
Invesco India Arbitrage Fund	27.45	0.12	22,340.62
Quant Mid Cap Fund	18.98	0.21	9,031.52

Company Snapshot