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IPO
BSE MF Holdings
Aditya Birla Fashion and Retail Ltd.
BSE Code 535755
ISIN Demat INE647O01011
Book Value (Rs) 68.00
NSE Code ABFRL
Dividend Yield % 0.00
Market Cap(Rs Mn) 90899.76
TTM PE(x) 0.00
TTM EPS(Rs) -2.49
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 261.96 825.50 3.32 24892.62
Quant Multi Cap Fund(G) 640.69 268.37 2.86 9389.39
Nippon India Small Cap Fund(G) 173.24 198.74 0.36 55490.73
Nippon India Multi Cap Fund(G) 301.51 114.34 0.30 38636.66
UTI Value Fund-Reg(G) 170.41 102.51 1.08 9455.20
Quant Flexi Cap Fund(G) 99.23 101.87 1.52 6712.15
Nippon India Arbitrage Fund(G) 26.55 100.15 0.73 13733.37
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 99.28 0.32 30592.08
Tata Large & Mid Cap Fund-Reg(G) 534.50 88.98 1.10 8057.61
ICICI Pru Equity-Arbitrage Fund(G) 34.33 80.76 0.31 25726.55
HDFC Arbitrage-WP(G) 30.64 75.09 0.41 18350.43
Kotak Arbitrage Fund(G) 37.49 69.70 0.12 60373.17
Invesco India Arbitrage Fund(G) 31.90 63.23 0.32 19675.15
DSP Arbitrage Fund-Reg(G) 14.94 61.57 1.03 5964.44
Edelweiss Arbitrage Fund-Reg(G) 19.39 59.90 0.43 14003.17
Aditya Birla SL India GenNext Fund(G) 216.98 59.80 1.07 5612.93
Aditya Birla SL Value Fund-Reg(G) 127.48 52.04 0.90 5791.13
Aditya Birla SL Arbitrage Fund(G) 26.57 49.31 0.35 14236.09
Tata Arbitrage Fund-Reg(G) 14.36 46.31 0.36 12789.92
Quant Value Fund-Reg(G) 19.90 45.87 2.74 1674.71
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