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Aditya Birla Fashion and Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 74.99   Open: 74.17   Today's Range 74.17
75.95
 
NSE
Rs 75.00
+0.30 (+ 0.40 %)
+0.23 (+ 0.31 %) Prev Close: 74.76 52 Week Range 72.04
364.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9152.21 Cr. P/BV 2.15 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 31/05/2025276.540.98
Quant Multi Cap Fund Open Ended 31/05/202589.900.91
Nippon India Small Cap Fund Open Ended 31/05/202566.580.11
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/202546.920.07
Bandhan Large & Mid Cap Fund Open Ended 31/05/202540.780.45
Nippon India Multi Cap Fund Open Ended 31/05/202538.300.09
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/202529.810.35
Quant Flexi Cap Fund Open Ended 31/05/202527.600.39
Invesco India Arbitrage Fund Open Ended 31/05/202527.450.12
Quant Mid Cap Fund Open Ended 31/05/202518.980.21
Tata Arbitrage Fund Open Ended 31/05/202518.570.12
Aditya Birla Sun Life Value Fund Open Ended 31/05/202517.430.28
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/202516.350.27
UTI Value Fund Open Ended 31/05/202515.020.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202514.220.08
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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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