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Aditya Birla Fashion & Retail Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
535755 INE647O01011 68.0004357 ABFRL 0 10846.95 0 0 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Small Cap Fund 31-Jul-25 234.73 0.80 29462.70
Bandhan Large & Mid Cap Fund 31-Jul-25 76.43 0.76 9996.58
Quant Multi Cap Fund 31-Jul-25 76.31 0.79 9631.80
Bandhan Small Cap Fund 31-Jul-25 65.70 0.47 14062.19
Nippon India Small Cap Fund 31-Jul-25 56.51 0.09 65922.00
Nippon India Multi Cap Fund 31-Jul-25 32.51 0.07 45881.41
Quant Flexi Cap Fund 31-Jul-25 23.43 0.33 7011.03
Aditya Birla SL Arbitrage Fund 31-Jul-25 22.15 0.10 22310.32
Nippon India Arbitrage Fund 31-Jul-25 21.11 0.14 15382.57
DSP Arbitrage Fund 31-Jul-25 16.63 0.27 6167.76
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This company is held by 82 mutual fund schemes.
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