Vogue Commercial Co. Ltd Mfholding-Aditya Birla Fashion And Retail Ltd | BFSL
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Aditya Birla Fashion and Retail Ltd.
GO
ISIN No INE647O01011 Market Cap. ( in Cr. ) 32233.19 P/BV 7.58 Book Value ( ) 34.84
BSE Code 535755 52 Week High/Low ( ) 364/231 FV/ML 10/1 P/E(X) 0.00
NSE Code ABFRLEQ Book Closure 01/07/2020 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2025825.503.32
Quant Active Fund Open Ended 31/03/2025268.372.86
Nippon India Small Cap Fund Open Ended 31/03/2025198.740.36
Nippon India Multi Cap Fund Open Ended 31/03/2025114.340.30
UTI Value Fund Open Ended 31/03/2025102.511.08
Quant Flexi Cap Fund Open Ended 31/03/2025101.871.52
Nippon India Arbitrage Fund Open Ended 31/03/2025100.150.73
SBI Arbitrage Opportunities Fund Open Ended 31/01/202598.400.31
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/202595.081.20
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/202580.760.31
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