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Aditya Birla Lifestyle Brands Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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11392.35 Cr.
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P/BV
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8.26
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Book Value (Rs.)
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11.30
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52 Week High/Low (Rs.)
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175/92
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FV/ML
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10/1
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P/E(X)
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191.27
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Bookclosure
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EPS (Rs.)
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0.49
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 407.76 | 1.47 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 228.40 | 0.34 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 208.91 | 0.41 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 187.12 | 0.52 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 141.30 | 0.87 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 117.49 | 0.14 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 106.90 | 1.47 |
| UTI Value Fund | Open Ended | 28/02/2026 | 47.76 | 0.49 |
| Quant Flexi Cap Fund | Open Ended | 28/02/2026 | 40.58 | 0.64 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 28/02/2026 | 38.71 | 0.63 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 28/02/2026 | 30.28 | 0.33 |
| Quant Value Fund | Open Ended | 28/02/2026 | 18.27 | 1.14 |
| ICICI Prudential Regular Savings Fund | Open Ended | 28/02/2026 | 9.35 | 0.28 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 28/02/2026 | 7.26 | 1.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 7.13 | 0.26 |
| ICICI Prudential Conglomerate Fund | Open Ended | 28/02/2026 | 5.93 | 0.67 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.43 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.69 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.58 | 0.26 |
| UTI Conservative Hybrid Fund | Open Ended | 28/02/2026 | 2.19 | 0.13 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.54 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.44 | 0.26 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.74 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.68 | 0.17 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.50 | 0.26 |