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BSE Prices delayed by 5 minutes... << Prices as on Jan 29, 2026 - 1:58PM >>  ABB India  5523.65 [ 9.46% ] ACC  1684.6 [ -0.05% ] Ambuja Cements  535.65 [ 0.33% ] Asian Paints  2430.55 [ -3.20% ] Axis Bank  1356.3 [ 2.71% ] Bajaj Auto  9482.4 [ 0.50% ] Bank of Baroda  304.9 [ -0.41% ] Bharti Airtel  1966.2 [ 0.47% ] Bharat Heavy  260.15 [ 0.19% ] Bharat Petroleum  366.45 [ 1.12% ] Britannia Industries  5718.2 [ -0.47% ] Cipla  1319.1 [ -0.69% ] Coal India  456.05 [ 2.66% ] Colgate Palm  2112.8 [ -1.89% ] Dabur India  504.6 [ -2.14% ] DLF  640.1 [ 2.35% ] Dr. Reddy's Labs  1201.35 [ -1.87% ] GAIL (India)  166.2 [ -1.13% ] Grasim Industries  2835.5 [ -0.26% ] HCL Technologies  1721.4 [ -0.52% ] HDFC Bank  938.25 [ 0.60% ] Hero MotoCorp  5581.85 [ 1.47% ] Hindustan Unilever  2355.35 [ -1.05% ] Hindalco Industries  1027.8 [ 2.91% ] ICICI Bank  1377.55 [ 0.74% ] Indian Hotels Co.  661 [ 0.72% ] IndusInd Bank  898.85 [ -0.28% ] Infosys  1662.7 [ -0.22% ] ITC  319 [ -0.70% ] Jindal Steel  1161.65 [ 3.81% ] Kotak Mahindra Bank  412.35 [ -0.01% ] L&T  3956.4 [ 4.29% ] Lupin  2124 [ 0.11% ] Mahi. & Mahi  3373 [ -2.19% ] Maruti Suzuki India  14519.95 [ -2.40% ] MTNL  30.79 [ -1.63% ] Nestle India  1280.5 [ -0.94% ] NIIT  75.7 [ 0.52% ] NMDC  84.72 [ 3.94% ] NTPC  357.65 [ 2.71% ] ONGC  274.5 [ 2.18% ] Punj. NationlBak  125.1 [ 0.48% ] Power Grid Corpo  260.6 [ 0.33% ] Reliance Industries  1397.15 [ 0.01% ] SBI  1071.25 [ 0.80% ] Vedanta  767.4 [ 4.11% ] Shipping Corpn.  223.7 [ 1.43% ] Sun Pharmaceutical  1598.7 [ -0.71% ] Tata Chemicals  721.15 [ -0.83% ] Tata Consumer Produc  1110.35 [ -1.93% ] Tata Motors Passenge  349.9 [ 2.78% ] Tata Steel  201.1 [ 3.77% ] Tata Power Co.  366.65 [ 3.27% ] Tata Consultancy  3139.05 [ -1.90% ] Tech Mahindra  1775 [ 0.71% ] UltraTech Cement  12707.5 [ -0.48% ] United Spirits  1335.95 [ 0.65% ] Wipro  240 [ 1.10% ] Zee Entertainment En  82.23 [ -2.07% ] 
Aditya Birla Sun Life AMC Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 22149.36 Cr. P/BV 6.21 Book Value (Rs.) 123.42
52 Week High/Low (Rs.) 908/556 FV/ML 5/1 P/E(X) 23.80
Bookclosure 23/07/2025 EPS (Rs.) 32.23 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/12/2025435.510.86
Nippon India Small Cap Fund Open Ended 31/12/2025217.420.32
UTI Value Fund Open Ended 31/12/2025107.601.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202596.440.09
Nippon India Flexi Cap Fund Open Ended 31/12/202592.220.96
UTI Multi Cap Fund Open Ended 31/12/202539.972.14
Quantum Value Fund - Regular Plan Open Ended 31/12/202532.902.72
UTI Dividend Yield Fund Open Ended 31/12/202532.810.83
Bandhan Small Cap Fund Open Ended 31/12/202531.820.17
Bajaj Finserv Small Cap Fund Open Ended 31/12/202528.701.82
Mahindra Manulife Large & Mid Cap F...Open Ended 31/12/202517.310.62
ICICI Prudential Conglomerate Fund Open Ended 31/12/202517.271.97
Sundaram Value Fund Open Ended 31/12/202516.511.12
UTI MNC Fund Open Ended 31/12/202516.180.57
Bajaj FinServ Multi Cap Fund Open Ended 31/12/202515.971.44
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/12/202515.681.09
Bandhan Multi Asset Allocation Fund Open Ended 31/12/202514.580.54
LIC MF Small Cap Fund Open Ended 31/12/20259.931.60
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/20257.810.29
Tata Nifty Capital Markets Index Fund Open Ended 31/12/20257.421.63
LIC MF Flexi Cap Fund Open Ended 31/12/20256.990.66
WhiteOak Capital Flexi Cap Fund Open Ended 31/12/20256.810.10
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/12/20256.440.69
Quantum ELSS Tax Saver Fund - Regular P...Open Ended 31/12/20256.152.70
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/12/20255.942.08
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