July, 14 2025 Monday 00:20 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

Aditya Birla Real Estate Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500040
INE055A01016
391.8482505
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABREL
146.14
24566.91
EPS(TTM)
Face Value()
Div & Yield %
15.05
10
0.09
 
As on: Jul 14, 2025 12:20 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-25 419.35 0.63 66601.80
HSBC Small Cap Fund 30-Jun-25 388.65 2.30 16909.21
Canara Robeco Large and Mid Cap Fund 30-Jun-25 359.34 1.38 26117.61
Canara Robeco Small Cap Fund 30-Jun-25 288.37 2.20 13103.87
Invesco India Smallcap Fund 30-Jun-25 254.16 3.42 7424.64
Aditya Birla SL ELSS Tax Saver Fund 30-Jun-25 196.02 1.24 15869.72
HSBC Value Fund 30-Jun-25 192.16 1.37 14053.52
Invesco India Contra Fund 30-Jun-25 183.78 0.95 19257.40
Invesco India Focused Fund 30-Jun-25 172.72 4.16 4153.39
HSBC Midcap Fund 30-Jun-25 146.87 1.21 12146.02
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