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Aditya Birla Fashion and Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 62.69   Open: 63.97   Today's Range 62.52
63.97
 
NSE
Rs 62.66
-0.82 ( -1.31 %)
-0.79 ( -1.26 %) Prev Close: 63.48 52 Week Range 53.59
295.60
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7647.89 Cr. P/BV 1.17 Book Value (Rs.) 53.75
52 Week High/Low (Rs.) 296/54 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 31/03/202697.450.38
Bandhan Large & Mid Cap Fund Open Ended 31/03/202659.220.42
Bandhan Small Cap Fund Open Ended 31/03/202651.820.26
Nippon India Small Cap Fund Open Ended 31/03/202641.790.07
Quant Multi Cap Fund Open Ended 31/03/202633.860.52
Nippon India Multi Cap Fund Open Ended 31/03/202624.040.05
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202620.660.46
ICICI Prudential Conglomerate Fund Open Ended 31/03/20268.081.10
ICICI Prudential Multicap Fund Open Ended 31/03/20268.080.06
Mahindra Manulife Value Fund Open Ended 31/03/20265.390.80
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20263.890.15
Mahindra Manulife Consumption Fund Open Ended 31/03/20263.550.78
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20263.120.15
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20262.020.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20261.440.15
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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