Vogue Commercial Co. Ltd Mfholding-Aditya Birla Fashion And Retail Ltd | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
Aditya Birla Fashion and Retail Ltd.
ISIN No INE647O01011 Market Cap. ( in Cr. ) 6920.45 P/BV 1.19 Book Value ( ) 47.84
BSE Code 535755 52 Week High/Low ( ) 95/54 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 30/06/2026104.990.31
Bandhan Large & Mid Cap Fund Open Ended 30/06/202663.800.34
Bandhan Small Cap Fund Open Ended 30/06/202655.830.20
Quant Multi Cap Fund Open Ended 30/06/202636.480.47
Nippon India Multi Cap Fund Open Ended 30/06/202625.900.05
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202611.260.20
ICICI Prudential Conglomerate Fund Open Ended 30/06/20268.711.07
ICICI Prudential Multicap Fund Open Ended 30/06/20268.710.05
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20265.290.16
Mahindra Manulife Value Fund Open Ended 30/06/20265.230.59
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