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MF HOLDING

Aditya Birla Real Estate Ltd.

BSE

Jun 13
2449.80
-10.55 ( -0.43%)
Volume 6475
Prev. Close 2460.35
Open Price 2418.60
Today's Low / High
2387.45
     
2473.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1638.00
     
3141.95

NSE

Jun 13
2454.50
+0.60 (+ 0.02%)
Volume 211671
Prev. Close 2453.90
Open Price 2400.00
Today's Low / High
2389.10
     
2475.20
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. ) 27415.70 P/BV 6.77 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 (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025375.000.60
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025347.552.16
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025347.552.16
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 31/05/2025175.291.14
HSBC Value Fund Open Ended 31/05/2025171.841.29
Invesco India Contra Fund Open Ended 30/04/2025144.690.80
HSBC Midcap Fund Open Ended 31/05/2025131.341.15
Invesco India Focused Fund Open Ended 30/04/2025116.213.15
Mahindra Manulife Small Cap Fund Open Ended 31/05/202591.162.37
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202580.311.63
HSBC Infrastructure Fund Open Ended 31/05/202568.742.88
Motilal Oswal Small Cap Fund Open Ended 31/05/202566.641.35
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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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