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Aditya Birla Capital Ltd.
BSE Code 540691
ISIN Demat INE674K01013
Book Value (Rs) 53.60
NSE Code ABCAPITAL
Dividend Yield % 0.00
Market Cap(Rs Mn) 579701.72
TTM PE(x) 81.16
TTM EPS(Rs) 2.75
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Arbitrage Opportunities Fund-Reg(G) 31.26 96.14 0.35 27585.87
Nippon India Arbitrage Fund(G) 24.61 65.26 0.47 13895.86
ICICI Pru Equity-Arbitrage Fund(G) 31.70 64.60 0.36 17728.73
Kotak Equity Arbitrage Fund(G) 34.62 61.75 0.15 40050.89
UTI Large & Mid Cap Fund-Reg(G) 150.17 60.34 2.19 2758.79
Aditya Birla SL Frontline Equity Fund(G) 455.98 58.45 0.22 26877.56
UTI Aggressive Hybrid Fund-Reg(G) 348.32 50.09 0.94 5306.20
Samco Flexi Cap Fund-Reg(G) 11.53 36.31 5.05 718.69
HDFC Arbitrage-WP(G) 28.34 27.85 0.26 10881.53
HSBC Arbitrage Fund-Reg(G) 17.61 24.72 1.23 2003.18
Invesco India Arbitrage Fund(G) 29.51 23.21 0.16 14611.27
UTI Retirement Fund 43.83 19.74 0.45 4340.07
Aditya Birla SL Equity Hybrid '95 Fund(G) 1336.59 19.14 0.26 7377.13
Bandhan Arbitrage Fund-Reg(G) 30.02 15.44 0.27 5768.36
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 184.25 14.54 0.10 14976.12
Aditya Birla SL Flexi Cap Fund(G) 1522.84 11.80 0.06 19967.06
Edelweiss Arbitrage Fund-Reg(G) 17.93 9.19 0.10 9167.21
UTI Arbitrage Fund-Reg(G) 32.36 8.71 0.19 4548.63
SBI Equity Savings Fund-Reg(G) 21.48 6.54 0.14 4543.83
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 32.45 6.41 0.46 1404.15
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