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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2025 - 3:59PM >>  ABB India  6041.2 [ 0.74% ] ACC  1876.6 [ -0.10% ] Ambuja Cements  551 [ -0.18% ] Asian Paints Ltd.  2249.1 [ -0.30% ] Axis Bank Ltd.  1171.05 [ -0.90% ] Bajaj Auto  8574.4 [ 0.12% ] Bank of Baroda  254.6 [ 0.39% ] Bharti Airtel  1874.95 [ 1.82% ] Bharat Heavy Ele  253.65 [ 0.28% ] Bharat Petroleum  311.55 [ 0.61% ] Britannia Ind.  5540.75 [ -0.55% ] Cipla  1473.75 [ 0.06% ] Coal India  394.7 [ 0.48% ] Colgate Palm.  2476.6 [ 0.04% ] Dabur India  492.55 [ 1.45% ] DLF Ltd.  804.45 [ -0.01% ] Dr. Reddy's Labs  1252 [ 0.27% ] GAIL (India)  189.55 [ -1.22% ] Grasim Inds.  2547.05 [ -0.18% ] HCL Technologies  1622.55 [ -0.47% ] HDFC Bank  1940.8 [ 0.81% ] Hero MotoCorp  4201 [ -0.08% ] Hindustan Unilever L  2363.4 [ 0.48% ] Hindalco Indus.  635.75 [ 0.63% ] ICICI Bank  1431.1 [ -0.48% ] Indian Hotels Co  770.9 [ 1.24% ] IndusInd Bank  814.55 [ 1.79% ] Infosys L  1548.9 [ 0.42% ] ITC Ltd.  416.7 [ -0.02% ] Jindal St & Pwr  950.4 [ 0.45% ] Kotak Mahindra Bank  2046.45 [ 0.04% ] L&T  3624 [ -0.58% ] Lupin Ltd.  1943 [ -0.57% ] Mahi. & Mahi  3051.95 [ 0.18% ] Maruti Suzuki India  12175.7 [ 0.40% ] MTNL  52.3 [ 5.08% ] Nestle India  2392.9 [ 0.09% ] NIIT Ltd.  134 [ -0.70% ] NMDC Ltd.  70.35 [ -0.51% ] NTPC  329.3 [ 0.32% ] ONGC  237.7 [ 0.21% ] Punj. NationlBak  109.45 [ 0.05% ] Power Grid Corpo  288.6 [ 0.12% ] Reliance Inds.  1423.2 [ 1.23% ] SBI  806.45 [ -0.41% ] Vedanta  436.8 [ 0.67% ] Shipping Corpn.  209.15 [ 2.05% ] Sun Pharma.  1665.25 [ -0.14% ] Tata Chemicals  914.3 [ 1.01% ] Tata Consumer Produc  1123.6 [ 0.83% ] Tata Motors  709.95 [ 0.91% ] Tata Steel  158.15 [ 0.54% ] Tata Power Co.  393.5 [ 0.51% ] Tata Consultancy  3380.55 [ -0.72% ] Tech Mahindra  1562.9 [ 1.25% ] UltraTech Cement  11030.15 [ -0.16% ] United Spirits  1578.75 [ -0.02% ] Wipro  246.9 [ 0.28% ] Zee Entertainment En  127.95 [ -1.95% ] 
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.) 21976.97 Cr. P/BV 6.72 Book Value (Rs.) 113.37
52 Week High/Low (Rs.) 912/517 FV/ML 5/1 P/E(X) 23.62
Bookclosure 01/08/2024 EPS (Rs.) 32.25 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/04/2025357.760.89
Nippon India Small Cap Fund Open Ended 30/04/2025178.600.31
UTI Value Fund Open Ended 30/04/2025110.311.15
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202579.220.08
Nippon India Flexi Cap Fund Open Ended 30/04/202575.760.88
Kotak Special Opportunities Fund Open Ended 30/04/202544.802.24
UTI Dividend Yield Fund Open Ended 30/04/202543.971.12
Quantum Value Fund - Regular Plan Open Ended 30/04/202527.032.34
Bandhan Small Cap Fund Open Ended 30/04/202525.000.24
ITI Multi Cap Fund Open Ended 30/04/202514.431.24
Kotak Banking & Financial Services ...Open Ended 30/04/202513.361.14
LIC MF Small Cap Fund Open Ended 30/04/20256.711.30
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20255.590.28
Quantum ELSS Tax Saver Fund - Regular P...Open Ended 30/04/20255.052.34
Bandhan Flexi Cap Fund Open Ended 30/04/20254.880.07
UTI Conservative Hybrid Fund Open Ended 30/04/20254.240.25
Samco Special Opportunities Fund Open Ended 30/04/20254.182.79
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.510.28
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 30/04/20252.930.38
Tata Nifty Capital Markets Index Fund Open Ended 30/04/20252.881.64
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.860.28
LIC MF Banking & Financial Services...Open Ended 30/04/20252.721.03
Motilal Oswal Nifty Capital Market Inde...Open Ended 30/04/20252.481.69
Mahindra Manulife Balanced Advantage Fu...Open Ended 30/04/20252.320.26
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20252.260.28
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