April, 11 2026 Saturday 23:20 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India918.60( 1.20%) 10-Apr-2026
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Sensex 77550.25 918.60  (1.20) 10-Apr-2026
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MF Holdings

Aditya Birla Real Estate Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500040
INE055A01016
401.4654533
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABREL
101.96
15192.85
EPS(TTM)
Face Value()
Div & Yield %
13.34
10
0.15
 
As on: Apr 11, 2026 11:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Mar-26 193.34 0.31 61808.85
Canara Robeco Large and Mid Cap Fund 31-Mar-26 165.67 0.75 22203.19
Canara Robeco Small Cap Fund 31-Mar-26 150.33 1.30 11602.93
Bandhan Small Cap Fund 31-Mar-26 119.31 0.59 20129.67
Invesco India Smallcap Fund 31-Mar-26 117.18 1.27 9207.58
Invesco India Contra Fund 31-Mar-26 116.06 0.66 17663.58
Aditya Birla SL ELSS Tax Saver Fund 31-Mar-26 113.57 0.87 13117.29
HSBC Value Fund 31-Mar-26 88.59 0.66 13371.21
Invesco India Focused Fund 31-Mar-26 79.63 1.79 4444.89
HSBC Small Cap Fund 31-Mar-26 76.90 0.55 13881.79
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