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Aditya Birla Fashion and Retail Ltd.

Mutual Fund Holding

NSE: ABFRLEQ BSE: 535755ISIN: INE647O01011INDUSTRY: Retail - Apparel/Accessories

BSE   Rs 76.49   Open: 75.99   Today's Range 75.98
78.45
 
NSE
Rs 76.46
+1.46 (+ 1.91 %)
+1.48 (+ 1.93 %) Prev Close: 75.01 52 Week Range 72.04
364.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9330.37 Cr. P/BV 2.19 Book Value (Rs.) 34.84
52 Week High/Low (Rs.) 364/71 FV/ML 10/1 P/E(X) 0.00
Bookclosure 01/07/2020 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025234.730.80
Bandhan Large & Mid Cap Fund Open Ended 31/07/202576.430.76
Quant Multi Cap Fund Open Ended 31/07/202576.310.79
Bandhan Small Cap Fund Open Ended 31/07/202565.700.47
Nippon India Small Cap Fund Open Ended 31/07/202556.510.09
Nippon India Multi Cap Fund Open Ended 31/07/202532.510.07
Quant Flexi Cap Fund Open Ended 31/07/202523.430.33
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/202522.150.10
Nippon India Arbitrage Fund Open Ended 31/07/202521.110.14
DSP Arbitrage Fund Open Ended 31/07/202516.630.27
HSBC Arbitrage Fund Open Ended 31/07/202514.460.58
Axis Arbitrage Fund Open Ended 31/07/202513.660.19
Mirae Asset Arbitrage Fund Open Ended 31/07/202512.490.42
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/202512.070.02
Aditya Birla Sun Life Consumption Fund Open Ended 31/07/202511.370.18
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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