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You can view latest mutual fund holdings of the company.
Aditya Birla Fashion and Retail Ltd.
GO
Apr 17
BSE
64.24
(+ 0.40 0.63%)
Volume
162058
Prev. Close
63.84
Open Price
64.47
Today's Low / High
63.26
64.70
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
53.59
295.60
Apr 17
NSE
64.11
(+ 0.33 0.52%)
Volume
5749918
Prev. Close
63.78
Open Price
64.08
Today's Low / High
63.23
64.76
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
53.51
295.70
ISIN No
INE647O01011
Market Cap. (
in Cr. )
7824.87
P/BV
1.19
Book Value (
)
53.75
BSE Code
535755
52 Week High/Low (
)
296/54
FV/ML
10/1
P/E(X)
0.00
NSE Code
ABFRLEQ
Book Closure
01/07/2020
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/03/2026
97.45
0.38
Bandhan Large & Mid Cap Fund
Open Ended
31/03/2026
59.22
0.42
Bandhan Small Cap Fund
Open Ended
31/03/2026
51.82
0.26
Nippon India Small Cap Fund
Open Ended
31/03/2026
41.79
0.07
Quant Multi Cap Fund
Open Ended
31/03/2026
33.86
0.52
Nippon India Multi Cap Fund
Open Ended
31/03/2026
24.04
0.05
Aditya Birla Sun Life Small Cap Fund
Open Ended
31/03/2026
20.66
0.46
ICICI Prudential Conglomerate Fund
Open Ended
31/03/2026
8.08
1.10
ICICI Prudential Multicap Fund
Open Ended
31/03/2026
8.08
0.06
Mahindra Manulife Value Fund
Open Ended
31/03/2026
5.39
0.80
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