October, 25 2026 Sunday 18:40 Hrs
Last update 11-9-2025
  • SENSEX :   73,123.83

  • Top commodity trading and broking companies in India-125.56( -0.17%) 23-Oct-2026
Negative
Sensex 73123.83 -125.56  (-0.17) 23-Oct-2026
Previous Day Close 73249.39
Today's High/Low
High Low
  •  
  •  
73766.51 72452.37

MF Holdings

Aditya Birla Real Estate Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500040
INE055A01016
420.1492555
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABREL
75.17
11653.77
EPS(TTM)
Face Value()
Div & Yield %
13.88
10
0.24
 
As on: Oct 25, 2026 06:40 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 30-Sep-26 297.14 0.83 35855.60
Nippon India Small Cap Fund 30-Sep-26 194.66 0.24 80905.55
Invesco India Contra Fund 30-Sep-26 166.94 0.87 19248.29
Canara Robeco Large and Mid Cap Fund 30-Sep-26 165.50 0.67 24578.35
Canara Robeco Small Cap Fund 30-Sep-26 151.32 1.08 13972.44
Invesco India Small Cap Fund 30-Sep-26 117.98 0.73 16130.64
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-26 114.35 0.84 13559.01
Motilal Oswal Small Cap Fund 30-Sep-26 83.82 1.01 8297.97
HSBC Value Fund 30-Sep-26 75.96 0.52 14659.74
Invesco India Focused Fund 30-Sep-26 71.73 1.15 6228.51
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.