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MF HOLDING

Aditya Birla Real Estate Ltd.

BSE

May 21, 04:01
2088.00
-60.40 ( -2.81%)
Volume 5476
Prev. Close 2148.40
Open Price 2144.95
Today's Low / High
2078.85
     
2144.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1638.00
     
3141.95

NSE

May 21, 03:50
2089.60
-57.00 ( -2.66%)
Volume 112343
Prev. Close 2146.60
Open Price 2136.60
Today's Low / High
2077.00
     
2147.90
Bid Price(Qty.) 2089.60 (87)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1638.00
     
3140.00

You can view latest mutual fund holdings of the company.

ISIN No INE055A01016 Market Cap. ( ₹ in Cr. ) 23339.93 P/BV 5.76 Book Value ( ₹ ) 362.59
BSE Code 500040 52 Week High/Low ( ₹ ) 3140/1638 FV/ML 10/1 P/E(X) 0.00
NSE Code ABRELEQ Book Closure 23/07/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025330.160.57
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2025305.982.08
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2025305.982.08
Canara Robeco Emerging Equities Open Ended 30/04/2025300.731.25
Canara Robeco Small Cap Fund Open Ended 30/04/2025230.352.01
Invesco India Smallcap Fund Open Ended 30/04/2025200.103.23
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2025154.331.04
HSBC Value Fund Open Ended 30/04/2025151.291.16
Invesco India Contra Fund Open Ended 30/04/2025144.690.80
Invesco India Focused Fund Open Ended 30/04/2025116.213.15
HSBC Midcap Fund Open Ended 30/04/2025115.631.08
Mahindra Manulife Small Cap Fund Open Ended 30/04/202580.262.25
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202570.701.56
HSBC Infrastructure Fund Open Ended 30/04/202560.522.69
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/04/202554.870.90
1-15 of 85

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
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CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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