Equity Analysis

MF Holdings
    Aditya Birla Real Estate Ltd
    Industry :  Paper
    BSE Code
    ISIN Demat
    Book Value()
    500040
    INE055A01016
    401.5433435
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ABREL
    66.46
    22699.91
    EPS(TTM)
    Face Value()
    Div & Yield %:
    30.58
    10
    0.25
     
As on: Jan 21, 2025 12:57 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Dec-24 431.90 0.70 61973.76
HSBC Small Cap Fund 31-Dec-24 403.21 2.32 17385.84
Canara Robeco Emerging Equities 31-Dec-24 380.06 1.53 24886.60
Canara Robeco Small Cap Fund 31-Dec-24 269.72 2.15 12543.87
Invesco India Smallcap Fund 31-Dec-24 214.28 3.40 6298.05
Invesco India Contra Fund 31-Dec-24 189.27 1.04 18153.48
Aditya Birla SL ELSS Tax Saver Fund 31-Dec-24 179.12 1.17 15343.16
HSBC Midcap Fund 31-Dec-24 154.20 1.24 12416.26
HSBC Value Fund 31-Dec-24 146.34 1.08 13565.36
Invesco India Focused Fund 31-Dec-24 144.21 4.00 3604.20
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