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.):	9,430.22	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	234.73	0.80	29,462.70
Bandhan Large & Mid Cap Fund	76.43	0.76	9,996.58
Quant Multi Cap Fund	76.31	0.79	9,631.80
Bandhan Small Cap Fund	65.70	0.47	14,062.19
Nippon India Small Cap Fund	56.51	0.09	65,922.00
Nippon India Multi Cap Fund	32.51	0.07	45,881.41
Quant Flexi Cap Fund	23.43	0.33	7,011.03
Aditya Birla SL Arbitrage Fund	22.15	0.10	22,310.32
Nippon India Arbitrage Fund	21.11	0.14	15,382.57
DSP Arbitrage Fund	16.63	0.27	6,167.76

Company Snapshot