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Aditya Birla Lifestyle Brands Ltd.

Mutual Fund Holding

NSE: ABLBLEQ BSE: 544403ISIN: INE14LE01019INDUSTRY: Retail - Apparel/Accessories

BSE   Rs 136.95   Open: 136.55   Today's Range 136.35
139.80
 
NSE
Rs 136.82
-1.12 ( -0.82 %)
-1.05 ( -0.77 %) Prev Close: 138.00 52 Week Range 137.25
176.10
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16696.07 Cr. P/BV 13.08 Book Value (Rs.) 10.46
52 Week High/Low (Rs.) 175/137 FV/ML 10/1 P/E(X) 280.37
Bookclosure EPS (Rs.) 0.49 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025505.991.71
Quant Multi Cap Fund Open Ended 30/06/2025164.501.62
Nippon India Small Cap Fund Open Ended 30/06/2025121.820.18
Nippon India Multi Cap Fund Open Ended 30/06/202570.080.15
UTI Value Fund Open Ended 30/06/202562.830.62
Quant Flexi Cap Fund Open Ended 30/06/202562.440.85
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/202554.540.61
Quant Mid Cap Fund Open Ended 30/06/202543.420.48
Aditya Birla Sun Life Consumption Fund Open Ended 30/06/202536.660.58
Aditya Birla Sun Life Value Fund Open Ended 30/06/202531.900.50
Quant Large & Mid Cap Fund Open Ended 30/06/202528.950.75
Quant Value Fund Open Ended 30/06/202528.121.54
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202523.160.45
Quant Business Cycle Fund Open Ended 30/06/202515.711.17
Quant Consumption Fund Open Ended 30/06/202513.905.23
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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