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MF HOLDING

Aditya Birla Real Estate Ltd.

BSE

Apr 30
1916.85
-21.80 ( -1.12%)
Volume 8432
Prev. Close 1938.65
Open Price 1938.00
Today's Low / High
1894.50
     
1958.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1638.00
     
3141.95

NSE

Apr 30
1917.70
-23.10 ( -1.19%)
Volume 143136
Prev. Close 1940.80
Open Price 1940.00
Today's Low / High
1893.30
     
1958.90
Bid Price(Qty.) 0.00 (0)
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. ) 21419.88 P/BV 5.29 Book Value ( ₹ ) 362.59
BSE Code 500040 52 Week High/Low ( ₹ ) 3140/1638 FV/ML 10/1 P/E(X) 423.99
NSE Code ABRELEQ Book Closure 23/07/2024 EPS ( ₹ ) 4.52 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2025337.420.61
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2025312.722.16
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2025312.722.16
Canara Robeco Emerging Equities Open Ended 31/03/2025307.351.33
Canara Robeco Small Cap Fund Open Ended 31/03/2025235.422.12
Invesco India Smallcap Fund Open Ended 31/03/2025202.303.44
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2025151.801.05
Invesco India Contra Fund Open Ended 31/03/2025147.870.86
HSBC Value Fund Open Ended 31/03/2025142.001.13
Invesco India Focused Fund Open Ended 31/03/2025118.773.36
HSBC Midcap Fund Open Ended 31/03/2025118.171.14
Mahindra Manulife Small Cap Fund Open Ended 31/03/202583.902.42
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202572.261.64
HSBC Infrastructure Fund Open Ended 31/03/202561.852.78
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/03/202556.070.95
1-15 of 86

TRADEWELL SECURITIES LIMITED
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
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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