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Aditya Birla Fashion and Retail Ltd.

Mutual Fund Holding

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

BSE   Rs 73.53   Open: 72.65   Today's Range 72.65
74.45
 
NSE
Rs 73.78
+0.91 (+ 1.23 %)
+0.65 (+ 0.88 %) Prev Close: 72.88 52 Week Range 72.04
364.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9003.33 Cr. P/BV 2.12 Book Value (Rs.) 34.84
52 Week High/Low (Rs.) 364/71 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 30/06/2025241.590.82
Bandhan Large & Mid Cap Fund Open Ended 30/06/202578.670.81
Quant Multi Cap Fund Open Ended 30/06/202578.540.78
Nippon India Small Cap Fund Open Ended 30/06/202558.160.09
Nippon India Multi Cap Fund Open Ended 30/06/202533.460.07
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202529.460.04
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/202526.040.29
Invesco India Arbitrage Fund Open Ended 30/06/202525.620.11
Quant Flexi Cap Fund Open Ended 30/06/202524.110.33
HSBC Arbitrage Fund Open Ended 30/06/202523.320.95
Nippon India Arbitrage Fund Open Ended 30/06/202522.930.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202522.700.11
Axis Arbitrage Fund Open Ended 30/06/202522.000.32
DSP Arbitrage Fund Open Ended 30/06/202519.400.30
Quant Mid Cap Fund Open Ended 30/06/202516.580.18
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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