Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 10:30AM >>  ABB India  7039.8 [ 2.21% ] ACC  1440.1 [ -0.19% ] Ambuja Cements  461.3 [ 0.58% ] Asian Paints  2467.7 [ 1.12% ] Axis Bank  1351.9 [ 0.15% ] Bajaj Auto  9775.6 [ -0.49% ] Bank of Baroda  279.5 [ 0.11% ] Bharti Airtel  1833.7 [ -0.36% ] Bharat Heavy  314.95 [ 1.91% ] Bharat Petroleum  309.8 [ 0.58% ] Britannia Industries  5700 [ 1.98% ] Cipla  1240.1 [ 0.76% ] Coal India  436.5 [ 0.83% ] Colgate Palm  2117.95 [ 7.07% ] Dabur India  440.75 [ 3.06% ] DLF  595.65 [ 1.01% ] Dr. Reddy's Lab.  1220.6 [ -0.05% ] GAIL (India)  158.4 [ -0.31% ] Grasim Industries  2728.7 [ 0.46% ] HCL Technologies  1438.45 [ -0.84% ] HDFC Bank  801.1 [ 0.70% ] Hero MotoCorp  5242.5 [ 1.58% ] Hindustan Unilever  2234 [ 4.42% ] Hindalco Industries  1031.55 [ -0.78% ] ICICI Bank  1338.15 [ -0.54% ] Indian Hotels Co.  655.2 [ 0.29% ] IndusInd Bank  841.65 [ -0.81% ] Infosys  1318.05 [ -0.06% ] ITC  308.65 [ 1.71% ] Jindal Steel  1241.45 [ 1.44% ] Kotak Mahindra Bank  383 [ 0.95% ] L&T  4115 [ -0.06% ] Lupin  2331.5 [ 0.21% ] Mahi. & Mahi  3237.6 [ 0.50% ] Maruti Suzuki India  13639.25 [ 2.29% ] MTNL  33.66 [ 1.11% ] Nestle India  1276 [ 1.39% ] NIIT  72.74 [ 3.16% ] NMDC  87.95 [ 0.88% ] NTPC  391.45 [ 0.17% ] ONGC  283.7 [ 0.34% ] Punj. NationlBak  114.25 [ 0.66% ] Power Grid Corpn.  315 [ 0.88% ] Reliance Industries  1348.7 [ 0.39% ] SBI  1069.65 [ 0.20% ] Vedanta  780.8 [ -0.25% ] Shipping Corpn.  295.2 [ 2.07% ] Sun Pharmaceutical  1692.55 [ -0.04% ] Tata Chemicals  709.7 [ 0.39% ] Tata Consumer  1126 [ 2.22% ] Tata Motors Passenge  359.55 [ 0.87% ] Tata Steel  210.5 [ -0.09% ] Tata Power Co.  426.7 [ -0.13% ] Tata Consult. Serv.  2580 [ 0.11% ] Tech Mahindra  1505.35 [ 0.97% ] UltraTech Cement  11909.3 [ 0.69% ] United Spirits  1290.7 [ 2.87% ] Wipro  204.85 [ -2.55% ] Zee Entertainment  80.72 [ 0.64% ] 
Aditya Birla Sun Life AMC Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30408.40 Cr. P/BV 7.93 Book Value (Rs.) 132.74
52 Week High/Low (Rs.) 1063/594 FV/ML 5/1 P/E(X) 32.68
Bookclosure 23/07/2025 EPS (Rs.) 32.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/03/2026475.021.03
Kotak Multicap Fund Open Ended 31/03/2026273.661.24
Nippon India Small Cap Fund Open Ended 31/03/2026241.040.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026105.180.11
Nippon India Flexi Cap Fund Open Ended 31/03/2026100.581.21
Kotak Multi Asset Allocation Fund Open Ended 31/03/202669.310.57
Kotak MNC Fund Open Ended 31/03/202635.131.96
Quantum Value Fund - Regular Plan Open Ended 31/03/202633.783.32
Bandhan Small Cap Fund Open Ended 31/03/202633.260.17
Mahindra Manulife Large & Mid Cap F...Open Ended 31/03/202618.880.77
Motilal Oswal Innovation Opportunities ...Open Ended 31/03/202617.714.03
ICICI Prudential Conglomerate Fund Open Ended 31/03/202615.112.05
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/03/202611.760.70
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202611.410.17
UTI Multi Cap Fund Open Ended 31/03/202610.920.64
LIC MF Small Cap Fund Open Ended 31/03/202610.831.96
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20269.480.38
Tata Nifty Capital Markets Index Fund Open Ended 31/03/20269.081.85
Baroda BNP Paribas Multi Cap Fund Open Ended 31/03/20268.780.31
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20267.610.38
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/03/20267.312.67
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/03/20267.030.84
Kotak Services Fund Open Ended 31/03/20266.600.93
Baroda BNP Paribas Small Cap Fund Open Ended 31/03/20266.590.62
LIC MF Flexi Cap Fund Open Ended 31/03/20266.530.73
Showing Page : 1 of 4   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by