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BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India  5198.7 [ -0.23% ] ACC  1832.7 [ -1.43% ] Ambuja Cements  563.5 [ -1.05% ] Asian Paints Ltd.  2507.65 [ 4.09% ] Axis Bank Ltd.  1200.15 [ 0.33% ] Bajaj Auto  9150.5 [ 0.01% ] Bank of Baroda  264.35 [ -0.66% ] Bharti Airtel  2011.95 [ 2.28% ] Bharat Heavy Ele  232.7 [ -1.44% ] Bharat Petroleum  335.65 [ -0.04% ] Britannia Ind.  6080.1 [ 0.92% ] Cipla  1577.8 [ 0.58% ] Coal India  388.7 [ 0.31% ] Colgate Palm.  2295.75 [ 0.46% ] Dabur India  508.6 [ 1.69% ] DLF Ltd.  768.2 [ -0.13% ] Dr. Reddy's Labs  1256 [ 1.29% ] GAIL (India)  177.55 [ -0.95% ] Grasim Inds.  2838.6 [ -0.73% ] HCL Technologies  1487.4 [ -1.84% ] HDFC Bank  1002.5 [ 0.83% ] Hero MotoCorp  5593.4 [ 0.27% ] Hindustan Unilever L  2604.75 [ 1.70% ] Hindalco Indus.  772.35 [ -0.99% ] ICICI Bank  1436.7 [ 1.38% ] Indian Hotels Co  735.5 [ -0.32% ] IndusInd Bank  751.45 [ 1.65% ] Infosys L  1441.3 [ -2.14% ] ITC Ltd.  412.1 [ 1.74% ] Jindal Steel  1007.8 [ -1.46% ] Kotak Mahindra Bank  2205.5 [ -0.02% ] L&T  3839.1 [ -0.59% ] Lupin Ltd.  1938.85 [ -0.60% ] Mahi. & Mahi  3648.45 [ 2.45% ] Maruti Suzuki India  16399.9 [ 0.64% ] MTNL  41.57 [ -1.31% ] Nestle India  1289 [ 0.98% ] NIIT Ltd.  105.1 [ -0.94% ] NMDC Ltd.  74.89 [ -1.33% ] NTPC  341 [ -0.13% ] ONGC  247.7 [ -0.26% ] Punj. NationlBak  113.75 [ -2.02% ] Power Grid Corpo  289.65 [ -0.74% ] Reliance Inds.  1416.95 [ 1.35% ] SBI  889.35 [ 0.28% ] Vedanta  474 [ -1.05% ] Shipping Corpn.  225.05 [ -1.66% ] Sun Pharma.  1679.1 [ 1.17% ] Tata Chemicals  903.1 [ -1.98% ] Tata Consumer Produc  1166.2 [ 1.47% ] Tata Motors Passenge  396.55 [ -0.10% ] Tata Steel  172.25 [ -1.03% ] Tata Power Co.  397.75 [ -0.30% ] Tata Consultancy  2962.6 [ -0.28% ] Tech Mahindra  1447.55 [ -1.12% ] UltraTech Cement  12362.25 [ 0.05% ] United Spirits  1360.7 [ 0.14% ] Wipro  240.85 [ -5.08% ] Zee Entertainment En  105.4 [ -3.61% ] 
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.) 24869.08 Cr. P/BV 7.60 Book Value (Rs.) 113.32
52 Week High/Low (Rs.) 912/556 FV/ML 5/1 P/E(X) 26.72
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 30/09/2025428.070.91
Nippon India Small Cap Fund Open Ended 30/09/2025213.700.32
ICICI Prudential Innovation Fund Open Ended 30/09/2025119.091.67
ICICI Prudential Innovation Fund - Dire...Open Ended 30/09/2025119.091.67
UTI Value Fund Open Ended 30/09/2025107.361.10
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202594.790.09
Nippon India Flexi Cap Fund Open Ended 30/09/202590.640.98
UTI Dividend Yield Fund Open Ended 30/09/202545.201.18
Quantum Value Fund - Regular Plan Open Ended 30/09/202532.342.75
Bandhan Small Cap Fund Open Ended 30/09/202531.510.20
SBI Banking & Financial Services Fu...Open Ended 30/09/202524.380.28
Bajaj Finserv Small Cap Fund Open Ended 30/09/202523.701.72
UTI Multi Cap Fund Open Ended 30/09/202517.811.13
Mahindra Manulife Large & Mid Cap F...Open Ended 30/09/202517.020.64
ITI Multi Cap Fund Open Ended 30/09/202515.501.22
Bajaj FinServ Multi Cap Fund Open Ended 30/09/202513.941.49
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/09/202510.790.89
LIC MF Small Cap Fund Open Ended 30/09/20259.091.44
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20257.390.29
Mahindra Manulife Balanced Advantage Fu...Open Ended 30/09/20256.330.69
Quantum ELSS Tax Saver Fund - Regular P...Open Ended 30/09/20256.042.77
Tata Nifty Capital Markets Index Fund Open Ended 30/09/20255.761.74
LIC MF Flexi Cap Fund Open Ended 30/09/20255.320.52
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20254.330.29
UTI Conservative Hybrid Fund Open Ended 30/09/20254.260.25
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