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Aditya Birla Capital Ltd.
BSE Code 540691
ISIN Demat INE674K01013
Book Value (Rs) 97.95
NSE Code ABCAPITAL
Dividend Yield % 0.00
Market Cap(Rs Mn) 761133.29
TTM PE(x) 43.60
TTM EPS(Rs) 6.68
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Banking & Financial Services Fund-Reg(G) 42.45 251.26 2.94 8537.50
Bajaj Finserv Flexi Cap Fund-Reg(G) 14.67 168.60 3.25 5179.79
Invesco India Arbitrage Fund(G) 32.18 126.82 0.53 23899.90
UTI Large & Mid Cap Fund-Reg(G) 178.65 124.08 2.55 4866.11
Nippon India Arbitrage Fund(G) 26.75 110.44 0.74 14948.24
HDFC Large and Mid Cap Fund-Reg(G) 339.12 102.92 0.38 26848.85
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 92.78 0.25 37605.64
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 92.17 0.30 30927.44
Axis Arbitrage Fund-Reg(G) 18.85 88.49 1.27 6949.90
Aditya Birla SL Arbitrage Fund(G) 26.79 88.32 0.43 20646.25
HDFC Multi Cap Fund-Reg(G) 18.91 71.92 0.39 18512.73
Bajaj Finserv Large Cap Fund-Reg(G) 9.90 62.99 4.06 1552.52
Kotak Arbitrage Fund(G) 37.79 56.42 0.08 69923.77
ICICI Pru Equity-Arbitrage Fund(G) 34.60 55.48 0.18 30811.49
UTI Aggressive Hybrid Fund-Reg(G) 401.59 54.50 0.84 6467.69
UTI Arbitrage Fund-Reg(G) 35.34 40.56 0.52 7863.14
Motilal Oswal Arbitrage Fund-Reg(G) 10.45 38.41 5.02 765.49
Aditya Birla SL Equity Hybrid '95 Fund(G) 1525.53 30.19 0.39 7649.51
HDFC Arbitrage-WP(G) 30.89 29.07 0.14 21068.10
SBI Equity Savings Fund-Reg(G) 24.10 28.12 0.50 5585.84
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