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.):	9,035.39	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	120.08	0.44	27,384.03
Bandhan Large & Mid Cap Fund	69.66	0.50	13,967.60
Bandhan Small Cap Fund	63.86	0.33	19,266.54
Nippon India Small Cap Fund	51.50	0.08	65,812.16
Quant Multi Cap Fund	41.72	0.56	7,456.20
Nippon India Multi Cap Fund	29.63	0.06	48,808.64
Aditya Birla SL Small Cap Fund	25.47	0.53	4,778.13
ICICI Pru Multicap Fund	9.96	0.06	15,845.20
ICICI Pru Conglomerate Fund	9.96	1.16	857.22
Mahindra Manulife Value Fund	6.64	0.98	678.95

Company Snapshot