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MF Holdings
Aditya Birla Real Estate Ltd
Construction
BSE Code: 500040 NSE Symbol: ABREL P/E : 82.2
ISIN Demat: INE055A01016 Div & Yield %: 0.18 EPS : 13.34
Book Value: 401.47 Market Cap (Rs. Cr.): 12,247.43 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 222.12 0.33 67,641.50
Canara Robeco Large and Mid Cap Fund 190.34 0.77 24,730.52
Canara Robeco Small Cap Fund 172.71 1.35 12,768.62
Invesco India Smallcap Fund 134.62 1.39 9,716.40
Invesco India Contra Fund 133.34 0.67 19,948.05
Aditya Birla SL ELSS Tax Saver Fund 130.48 0.88 14,787.81
Bandhan Small Cap Fund 116.71 0.57 20,474.12
HSBC Value Fund 101.78 0.69 14,750.42
Invesco India Focused Fund 91.49 1.86 4,916.54
HSBC Small Cap Fund 88.35 0.57 15,374.92