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Aditya Birla Real Estate Ltd.

Mutual Fund Holding

NSE: ABRELEQ BSE: 500040ISIN: INE055A01016INDUSTRY: Paper & Paper Products

BSE   Rs 1909.90   Open: 1924.10   Today's Range 1907.20
1942.65
 
NSE
Rs 1904.00
-31.20 ( -1.64 %)
-24.85 ( -1.30 %) Prev Close: 1934.75 52 Week Range 1638.00
3141.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21266.86 Cr. P/BV 5.25 Book Value (Rs.) 362.59
52 Week High/Low (Rs.) 3140/1638 FV/ML 10/1 P/E(X) 0.00
Bookclosure 15/07/2025 EPS (Rs.) 0.00 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025419.350.63
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025388.652.30
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025388.652.30
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025359.341.38
Canara Robeco Small Cap Fund Open Ended 30/06/2025288.372.20
Invesco India Smallcap Fund Open Ended 30/06/2025254.163.42
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2025196.021.24
HSBC Value Fund Open Ended 30/06/2025192.161.37
Invesco India Contra Fund Open Ended 30/06/2025183.780.95
Invesco India Focused Fund Open Ended 30/06/2025172.724.16
HSBC Midcap Fund Open Ended 30/06/2025146.871.21
Mahindra Manulife Small Cap Fund Open Ended 30/06/2025101.942.51
Motilal Oswal Small Cap Fund Open Ended 30/06/202594.331.80
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202589.811.75
HSBC Infrastructure Fund Open Ended 30/06/202576.873.11
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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