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BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 >>  ABB India  5146.5 [ 0.36% ] ACC  1821.2 [ 0.12% ] Ambuja Cements  567.3 [ 0.19% ] Asian Paints Ltd.  2538.85 [ -1.25% ] Axis Bank Ltd.  1055.7 [ -0.54% ] Bajaj Auto  9031.4 [ 0.77% ] Bank of Baroda  236.6 [ 0.79% ] Bharti Airtel  1888.75 [ -0.60% ] Bharat Heavy Ele  215.05 [ 1.30% ] Bharat Petroleum  315.05 [ 0.13% ] Britannia Ind.  5890.45 [ 0.78% ] Cipla  1568.95 [ -1.17% ] Coal India  379.95 [ 0.50% ] Colgate Palm.  2413.65 [ 2.26% ] Dabur India  545 [ 4.10% ] DLF Ltd.  755.1 [ 0.88% ] Dr. Reddy's Labs  1257.3 [ -1.80% ] GAIL (India)  179.35 [ 1.96% ] Grasim Inds.  2779.15 [ -0.82% ] HCL Technologies  1464.95 [ -0.26% ] HDFC Bank  944.4 [ -0.66% ] Hero MotoCorp  5311.05 [ 1.31% ] Hindustan Unilever L  2677 [ 1.09% ] Hindalco Indus.  721.05 [ 0.14% ] ICICI Bank  1394.45 [ -1.15% ] Indian Hotels Co  765.5 [ 0.77% ] IndusInd Bank  751.35 [ -0.18% ] Infosys L  1497.1 [ -0.16% ] ITC Ltd.  406.65 [ 0.23% ] Jindal Steel  974.95 [ 1.23% ] Kotak Mahindra Bank  1942.5 [ -1.28% ] L&T  3572.45 [ -0.74% ] Lupin Ltd.  1888.95 [ -0.51% ] Mahi. & Mahi  3233.8 [ -2.45% ] Maruti Suzuki India  14846.45 [ -0.23% ] MTNL  44.11 [ 1.10% ] Nestle India  1201.2 [ 2.30% ] NIIT Ltd.  113.7 [ 1.29% ] NMDC Ltd.  72.83 [ 4.58% ] NTPC  336.2 [ 1.60% ] ONGC  239.45 [ 0.31% ] Punj. NationlBak  102.85 [ 0.54% ] Power Grid Corpo  286.65 [ 2.43% ] Reliance Inds.  1366.3 [ 0.92% ] SBI  803.95 [ -0.24% ] Vedanta  431.45 [ 0.09% ] Shipping Corpn.  219.9 [ 1.08% ] Sun Pharma.  1564.55 [ 0.08% ] Tata Chemicals  931.6 [ -0.84% ] Tata Consumer Produc  1099.65 [ 2.24% ] Tata Motors  684.3 [ -0.83% ] Tata Steel  158.45 [ 1.44% ] Tata Power Co.  386.1 [ 1.49% ] Tata Consultancy  3112.15 [ 0.00% ] Tech Mahindra  1511.75 [ 0.34% ] UltraTech Cement  12728.9 [ -0.68% ] United Spirits  1333.15 [ 0.81% ] Wipro  250.85 [ 0.20% ] Zee Entertainment En  115.3 [ 1.14% ] 
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.) 23851.88 Cr. P/BV 7.29 Book Value (Rs.) 113.33
52 Week High/Low (Rs.) 912/556 FV/ML 5/1 P/E(X) 25.63
Bookclosure 23/07/2025 EPS (Rs.) 32.24 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/07/2025464.151.01
Nippon India Small Cap Fund Open Ended 31/07/2025231.710.35
UTI Value Fund Open Ended 31/07/2025122.581.24
ICICI Prudential Innovation Fund Open Ended 31/07/2025106.401.51
ICICI Prudential Innovation Fund - Dire...Open Ended 31/07/2025106.401.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025102.780.10
Nippon India Flexi Cap Fund Open Ended 31/07/202598.281.07
UTI Dividend Yield Fund Open Ended 31/07/202552.931.31
Kotak Special Opportunities Fund Open Ended 31/07/202536.671.86
Bandhan Small Cap Fund Open Ended 31/07/202535.450.25
Quantum Value Fund - Regular Plan Open Ended 31/07/202535.072.95
SBI Banking & Financial Services Fu...Open Ended 31/07/202526.430.31
ITI Multi Cap Fund Open Ended 31/07/202518.721.47
Mahindra Manulife Large & Mid Cap F...Open Ended 31/07/202518.450.69
Bajaj Finserv Small Cap Fund Open Ended 31/07/202517.231.43
Kotak Banking & Financial Services ...Open Ended 31/07/202515.441.25
Bajaj FinServ Multi Cap Fund Open Ended 31/07/202512.831.53
UTI Multi Cap Fund Open Ended 31/07/202510.840.78
LIC MF Small Cap Fund Open Ended 31/07/20259.851.59
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20257.900.32
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/07/20256.870.74
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/07/20256.830.57
ICICI Prudential Banking and Financial ...Open Ended 31/07/20256.750.07
Quantum ELSS Tax Saver Fund - Regular P...Open Ended 31/07/20256.552.97
Tata Nifty Capital Markets Index Fund Open Ended 31/07/20255.941.93
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