Vogue Commercial Co. Ltd Mfholding-Aditya Birla Real Estate Ltd | BFSL

MF HOLDING

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Aditya Birla Real Estate Ltd.
ISIN No INE055A01016 Market Cap. ( in Cr. ) 19236.23 P/BV 5.09 Book Value ( ) 338.37
BSE Code 500040 52 Week High/Low ( ) 2653/1563 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 15/07/2025 EPS ( ) 0.00 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025305.350.45
Canara Robeco Large and Mid Cap Fund Open Ended 30/11/2025261.651.00
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025226.461.40
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025226.461.40
Canara Robeco Small Cap Fund Open Ended 30/11/2025208.061.59
Invesco India Smallcap Fund Open Ended 30/11/2025185.062.06
Invesco India Contra Fund Open Ended 30/11/2025183.300.89
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/11/2025142.730.91
HSBC Value Fund Open Ended 30/11/2025139.920.96
Invesco India Focused Fund Open Ended 30/11/2025125.762.62
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