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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >>  ABB India  6854.4 [ 1.49% ] ACC  1182.2 [ -1.86% ] Ambuja Cements  363 [ -2.46% ] Asian Paints  2406.25 [ -0.29% ] Axis Bank  1214 [ -0.98% ] Bajaj Auto  10069.85 [ -7.28% ] Bank of Baroda  231.75 [ 0.32% ] Bharti Airtel  1741 [ -0.98% ] Bharat Heavy  422 [ 1.69% ] Bharat Petroleum  301 [ -0.66% ] Britannia Industries  4794.85 [ -0.33% ] Cipla  1346.85 [ -0.23% ] Coal India  421.5 [ -0.67% ] Colgate Palm  1735 [ -2.20% ] Dabur India  377 [ -1.05% ] DLF  662.6 [ -1.40% ] Dr. Reddy's Lab.  1200.1 [ -2.90% ] GAIL (India)  170.8 [ 0.06% ] Grasim Industries  2971.85 [ -3.12% ] HCL Technologies  1246 [ 1.38% ] HDFC Bank  719.35 [ 1.36% ] Hero MotoCorp  5173 [ -1.22% ] Hindustan Unilever  1841 [ -2.17% ] Hindalco Industries  944.4 [ 0.22% ] ICICI Bank  1305.5 [ -1.29% ] Indian Hotels Co.  716.15 [ -1.76% ] IndusInd Bank  880 [ -1.97% ] Infosys  1035 [ 4.02% ] ITC  257 [ -2.56% ] Jindal Steel  1099 [ -2.92% ] Kotak Mahindra Bank  419.8 [ 0.53% ] L&T  3685.5 [ -1.85% ] Lupin  2029 [ -0.64% ] Mahi. & Mahi  2851.05 [ -3.27% ] Maruti Suzuki India  11400 [ -4.59% ] MTNL  24.7 [ 7.30% ] Nestle India  1303.8 [ -0.63% ] NIIT  85.25 [ -0.70% ] NMDC  75 [ -2.33% ] NTPC  316.7 [ -1.65% ] ONGC  222.7 [ -1.02% ] Punj. NationlBak  109.9 [ -3.09% ] Power Grid Corpn.  254.65 [ -2.23% ] Reliance Industries  1166 [ -1.81% ] SBI  954 [ -0.70% ] Vedanta  251.9 [ -2.70% ] Shipping Corpn.  267.15 [ -1.24% ] Sun Pharmaceutical  1810 [ -0.55% ] Tata Chemicals  607.9 [ -0.54% ] Tata Consumer  949 [ -0.42% ] Tata Motors Passenge  280 [ -1.70% ] Tata Steel  179.1 [ -3.01% ] Tata Power Co.  350 [ -2.51% ] Tata Consult. Serv.  2079.3 [ 1.43% ] Tech Mahindra  1539 [ 0.40% ] UltraTech Cement  10799 [ -1.60% ] United Spirits  1338.2 [ -0.87% ] Wipro  159.5 [ 0.69% ] Zee Entertainment  71.9 [ -3.48% ] 
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.) - P/BV - Book Value (Rs.) -
52 Week High/Low (Rs.) - FV/ML - P/E(X) -
Bookclosure - EPS (Rs.) - Div Yield (%) -
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/08/2026546.020.97
Nippon India Small Cap Fund Open Ended 31/08/2026446.990.54
Kotak Multi Cap Fund Open Ended 31/08/2026359.271.18
Invesco India Contra Fund Open Ended 31/08/2026210.661.02
SBI Multi Asset Allocation Fund Open Ended 15/09/2026166.060.80
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2026125.960.12
Canara Robeco Small Cap Fund Open Ended 31/08/2026118.060.81
Bandhan Small Cap Fund Open Ended 31/08/2026117.950.35
Nippon India Flexi Cap Fund Open Ended 31/08/2026109.941.12
DSP Flexi Cap Fund Open Ended 31/08/202691.450.73
Kotak Multi Asset Allocation Fund Open Ended 31/08/202683.000.54
DSP Focused Fund Open Ended 31/08/202643.741.64
Kotak MNC Fund Open Ended 31/08/202642.071.82
Invesco India Multicap Fund Open Ended 31/08/202635.110.78
Tata Banking and Financial Services Fund Open Ended 31/08/202634.621.05
Tata Multicap Fund Open Ended 31/08/202634.560.97
Altiva Equity Ex- Top 100 Long - Short ...Open Ended 31/08/202634.382.52
Baroda BNP Paribas Multi Cap Fund Open Ended 31/08/202634.180.98
DSP Banking & Financial Services Fu...Open Ended 31/08/202632.511.49
ICICI Prudential Small Cap Fund Open Ended 31/08/202629.470.30
Edelweiss Large & Mid Cap Fund Open Ended 31/08/202625.930.52
Edelweiss Small Cap Fund Open Ended 31/08/202624.140.33
Quantum Value Fund - Regular Plan Open Ended 31/08/202623.772.12
Mahindra Manulife Large & Mid Cap F...Open Ended 31/08/202622.610.77
Tata Nifty Capital Markets Index Fund Open Ended 31/08/202617.081.74
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