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BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 >>  ABB India  5171.35 [ 0.02% ] ACC  1798.55 [ -1.02% ] Ambuja Cements  533.85 [ -0.54% ] Asian Paints Ltd.  2967.15 [ 0.34% ] Axis Bank Ltd.  1282.85 [ 0.20% ] Bajaj Auto  9107.85 [ 0.22% ] Bank of Baroda  292.6 [ 1.56% ] Bharti Airtel  2107.7 [ 0.20% ] Bharat Heavy Ele  277.75 [ 0.76% ] Bharat Petroleum  360.25 [ 1.26% ] Britannia Ind.  5961.1 [ 1.48% ] Cipla  1520.55 [ -0.04% ] Coal India  380.1 [ 0.28% ] Colgate Palm  2164.75 [ 1.28% ] Dabur India  509.8 [ 0.34% ] DLF Ltd.  719.9 [ 1.50% ] Dr. Reddy's Labs  1275.05 [ -0.15% ] GAIL (India)  170 [ -0.32% ] Grasim Inds.  2744.5 [ 0.53% ] HCL Technologies  1682.85 [ 1.68% ] HDFC Bank  1003.1 [ 0.59% ] Hero MotoCorp  6351.45 [ 0.17% ] Hindustan Unilever L  2339 [ -5.00% ] Hindalco Indus.  823.15 [ 1.55% ] ICICI Bank  1392 [ 0.40% ] Indian Hotels Co  730.7 [ 0.21% ] IndusInd Bank  869.95 [ 0.77% ] Infosys L  1615.95 [ 1.14% ] ITC Ltd.  404.8 [ 0.43% ] Jindal Steel  1006.8 [ 0.15% ] Kotak Mahindra Bank  2154.55 [ 0.89% ] L&T  4038 [ 1.33% ] Lupin Ltd.  2097.65 [ 0.27% ] Mahi. & Mahi  3716.45 [ 1.23% ] Maruti Suzuki India  16277.3 [ 1.75% ] MTNL  36.6 [ -1.16% ] Nestle India  1246.65 [ 0.36% ] NIIT Ltd.  91.36 [ -2.30% ] NMDC Ltd.  76.44 [ 0.62% ] NTPC  323.4 [ 0.15% ] ONGC  241.35 [ -0.37% ] Punj. NationlBak  121.7 [ 1.80% ] Power Grid Corpo  269.75 [ 0.22% ] Reliance Inds.  1540.9 [ 0.16% ] SBI  971.4 [ 2.46% ] Vedanta  524.45 [ -0.96% ] Shipping Corpn.  232.3 [ 1.55% ] Sun Pharma.  1804.95 [ -0.75% ] Tata Chemicals  773.85 [ -1.06% ] Tata Consumer Produc  1162.6 [ 1.25% ] Tata Motors Passenge  353.5 [ -0.83% ] Tata Steel  167.1 [ 0.21% ] Tata Power Co.  384.3 [ -0.04% ] Tata Consultancy  3238.9 [ 0.31% ] Tech Mahindra  1569.85 [ 0.53% ] UltraTech Cement  11599.75 [ -0.03% ] United Spirits  1455.15 [ 1.62% ] Wipro  260 [ 1.19% ] Zee Entertainment En  97.5 [ -0.36% ] 
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.) 20974.71 Cr. P/BV 5.63 Book Value (Rs.) 129.09
52 Week High/Low (Rs.) 908/556 FV/ML 5/1 P/E(X) 22.54
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 31/10/2025412.120.84
Nippon India Small Cap Fund Open Ended 31/10/2025205.740.30
ICICI Prudential Innovation Fund Open Ended 31/10/2025114.651.54
ICICI Prudential Innovation Fund - Dire...Open Ended 31/10/2025114.651.54
UTI Value Fund Open Ended 31/10/2025103.161.03
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/202591.260.09
Nippon India Flexi Cap Fund Open Ended 31/10/202587.270.91
UTI Dividend Yield Fund Open Ended 31/10/202541.911.07
Quantum Value Fund - Regular Plan Open Ended 31/10/202531.132.58
Bandhan Small Cap Fund Open Ended 31/10/202530.330.17
UTI Multi Cap Fund Open Ended 31/10/202528.721.68
Bajaj Finserv Small Cap Fund Open Ended 31/10/202525.031.66
SBI Banking & Financial Services Fu...Open Ended 31/10/202523.470.25
Mahindra Manulife Large & Mid Cap F...Open Ended 31/10/202516.380.59
Bajaj FinServ Multi Cap Fund Open Ended 31/10/202515.111.48
ICICI Prudential Conglomerate Fund Open Ended 31/10/202514.041.67
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/10/202510.390.81
LIC MF Small Cap Fund Open Ended 31/10/20258.751.35
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/20257.220.27
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/10/20256.100.65
Tata Nifty Capital Markets Index Fund Open Ended 31/10/20256.011.54
Quantum ELSS Tax Saver Fund - Regular P...Open Ended 31/10/20255.822.59
LIC MF Flexi Cap Fund Open Ended 31/10/20255.090.47
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/10/20254.491.54
SBI Nifty Smallcap 250 Index Fund Open Ended 31/10/20254.160.27
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