August, 13 2026 Thursday 10:20 Hrs
Last update 11-9-2025
  • SENSEX :   77,800.45

  • Top commodity trading and broking companies in India-165.90( -0.21%) 13-Aug-2026
Negative
Sensex 77778.39 -187.96  (-0.24) 13-Aug-2026
Previous Day Close 77966.35
Today's High/Low
High Low
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78119.39 77709.63

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
42.01
15367.09
EPS(TTM)
Face Value()
Div & Yield %
32.75
10
0.18
 
As on: Aug 13, 2026 10:20 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 31-Jul-26 319.12 1.03 31103.03
Nippon India Small Cap Fund 31-Jul-26 244.14 0.31 78956.77
Canara Robeco Large and Mid Cap Fund 31-Jul-26 207.57 0.80 26062.03
Canara Robeco Small Cap Fund 31-Jul-26 189.83 1.33 14230.88
Invesco India Contra Fund 31-Jul-26 168.77 0.84 20100.50
Invesco India Smallcap Fund 31-Jul-26 147.97 1.02 14474.79
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-26 143.41 0.98 14659.85
Motilal Oswal Small Cap Fund 31-Jul-26 96.80 1.27 7604.53
HSBC Value Fund 31-Jul-26 95.27 0.64 14987.50
Invesco India Focused Fund 31-Jul-26 89.96 1.48 6065.16
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