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MF Holdings
Aditya Birla Real Estate Ltd
Construction
BSE Code: 500040 NSE Symbol: ABREL P/E : 113.17
ISIN Demat: INE055A01016 Div & Yield %: 0.13 EPS : 13.34
Book Value: 401.47 Market Cap (Rs. Cr.): 16,862.14 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 193.34 0.31 61,808.85
Canara Robeco Large and Mid Cap Fund 165.67 0.75 22,203.19
Canara Robeco Small Cap Fund 150.33 1.30 11,602.93
Bandhan Small Cap Fund 119.31 0.59 20,129.67
Invesco India Smallcap Fund 117.18 1.27 9,207.58
Invesco India Contra Fund 116.06 0.66 17,663.58
Aditya Birla SL ELSS Tax Saver Fund 113.57 0.87 13,117.29
HSBC Value Fund 88.59 0.66 13,371.21
Invesco India Focused Fund 79.63 1.79 4,444.89
HSBC Small Cap Fund 76.90 0.55 13,881.79