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Aditya Birla Lifestyle Brands Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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11890.32 Cr.
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P/BV
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8.62
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Book Value (Rs.)
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11.30
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52 Week High/Low (Rs.)
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175/96
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FV/ML
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10/1
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P/E(X)
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199.63
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Bookclosure
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EPS (Rs.)
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0.49
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 419.54 | 1.53 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 235.00 | 0.36 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 214.94 | 0.44 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 192.53 | 0.55 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 145.39 | 0.92 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 118.15 | 0.15 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 109.99 | 1.48 |
| UTI Value Fund | Open Ended | 31/01/2026 | 49.14 | 0.50 |
| Quant Flexi Cap Fund | Open Ended | 31/01/2026 | 41.75 | 0.67 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/01/2026 | 39.83 | 0.65 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/01/2026 | 31.16 | 0.35 |
| Quant Value Fund | Open Ended | 31/01/2026 | 18.80 | 1.20 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/02/2026 | 10.32 | 0.31 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/01/2026 | 7.47 | 1.24 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 6.92 | 0.27 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/01/2026 | 6.10 | 0.71 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 4.37 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 3.77 | 0.27 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 2.64 | 0.27 |
| UTI Conservative Hybrid Fund | Open Ended | 31/01/2026 | 2.25 | 0.13 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 1.48 | 0.27 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 1.47 | 0.27 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.74 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.72 | 0.18 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.49 | 0.27 |