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BSE Prices delayed by 5 minutes... << Prices as on May 25, 2026 >>  ABB India  6754.15 [ 0.98% ] ACC  1382.5 [ 1.71% ] Ambuja Cements  441.85 [ 1.26% ] Asian Paints  2656.4 [ 0.66% ] Axis Bank  1311.7 [ 2.06% ] Bajaj Auto  10491.3 [ -0.53% ] Bank of Baroda  271.65 [ 2.51% ] Bharti Airtel  1875.05 [ 0.20% ] Bharat Heavy  419.35 [ 2.64% ] Bharat Petroleum  308.25 [ 4.30% ] Britannia Industries  5323.5 [ -0.25% ] Cipla  1413.5 [ 1.04% ] Coal India  458 [ 0.34% ] Colgate Palm  2095.8 [ -2.86% ] Dabur India  447.15 [ -0.91% ] DLF  592.35 [ 0.96% ] Dr. Reddy's Lab.  1332.1 [ 1.91% ] GAIL (India)  168.7 [ 4.72% ] Grasim Industries  3169.65 [ 0.44% ] HCL Technologies  1166.55 [ 0.24% ] HDFC Bank  786.85 [ 2.67% ] Hero MotoCorp  4980.85 [ 0.31% ] Hindustan Unilever  2197.45 [ -0.21% ] Hindalco Industries  1099.25 [ -0.93% ] ICICI Bank  1291.6 [ 2.11% ] Indian Hotels Co.  663.7 [ 2.04% ] IndusInd Bank  926 [ 1.69% ] Infosys  1168.65 [ -0.49% ] ITC  304 [ 0.75% ] Jindal Steel  1213.2 [ 0.28% ] Kotak Mahindra Bank  392.75 [ 2.23% ] L&T  4033.3 [ 2.71% ] Lupin  2288.05 [ 0.38% ] Mahi. & Mahi  3138.85 [ 1.84% ] Maruti Suzuki India  13170.7 [ 1.41% ] MTNL  29.77 [ 1.60% ] Nestle India  1413.8 [ -0.66% ] NIIT  68.95 [ 4.60% ] NMDC  90.17 [ 2.61% ] NTPC  390.05 [ 0.41% ] ONGC  284.95 [ -1.74% ] Punj. NationlBak  106.2 [ 3.51% ] Power Grid Corpn.  295.25 [ 0.31% ] Reliance Industries  1366.85 [ 0.90% ] SBI  969.9 [ 2.19% ] Vedanta  332.65 [ 0.79% ] Shipping Corpn.  302.8 [ -4.30% ] Sun Pharmaceutical  1841.3 [ -0.21% ] Tata Chemicals  765.9 [ 2.15% ] Tata Consumer  1187.25 [ -0.47% ] Tata Motors Passenge  373 [ 2.64% ] Tata Steel  210.2 [ 0.48% ] Tata Power Co.  413.5 [ 1.15% ] Tata Consult. Serv.  2307.75 [ -0.41% ] Tech Mahindra  1434.85 [ 0.92% ] UltraTech Cement  11722.85 [ 1.28% ] United Spirits  1285 [ 0.12% ] Wipro  206.8 [ 1.82% ] Zee Entertainment  82.69 [ 0.62% ] 
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.) 29385.97 Cr. P/BV 7.66 Book Value (Rs.) 132.58
52 Week High/Low (Rs.) 1124/708 FV/ML 5/1 P/E(X) 30.14
Bookclosure 23/07/2025 EPS (Rs.) 33.72 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/04/2026549.061.04
Nippon India Small Cap Fund Open Ended 30/04/2026373.650.51
Kotak Multicap Fund Open Ended 30/04/2026316.311.23
Invesco India Contra Fund Open Ended 30/04/2026170.790.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026121.580.12
Nippon India Flexi Cap Fund Open Ended 30/04/2026116.261.25
Kotak Multi Asset Allocation Fund Open Ended 30/04/202680.110.60
Kotak MNC Fund Open Ended 30/04/202640.611.98
Invesco India Multicap Fund Open Ended 30/04/202638.760.97
Quantum Value Fund - Regular Plan Open Ended 30/04/202638.383.44
Bandhan Small Cap Fund Open Ended 30/04/202631.860.13
Baroda BNP Paribas Multi Cap Fund Open Ended 30/04/202630.460.95
Edelweiss Small Cap Fund Open Ended 30/04/202623.300.39
Mahindra Manulife Large & Mid Cap F...Open Ended 30/04/202621.830.81
Motilal Oswal Innovation Opportunities ...Open Ended 30/04/202620.473.90
LIC MF Small Cap Fund Open Ended 30/04/202612.521.90
Baroda BNP Paribas Small Cap Fund Open Ended 30/04/202612.181.01
Tata Nifty Capital Markets Index Fund Open Ended 30/04/202611.261.75
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202611.240.37
Samco Flexi Cap Fund Open Ended 30/04/202610.663.72
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20269.460.37
Invesco India Consumption Fund Open Ended 30/04/20268.921.68
Kotak Services Fund Open Ended 30/04/20268.701.17
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/04/20268.452.72
Mahindra Manulife Balanced Advantage Fu...Open Ended 30/04/20268.120.92
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