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BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2025 - 12:43PM >>   ABB  5076.45 ATS - Market Arrow  [-0.32]  ACC  1798.65 ATS - Market Arrow  [0.47]  AMBUJA CEM  602.6 ATS - Market Arrow  [-0.41]  ASIAN PAINTS  2416.75 ATS - Market Arrow  [-1.35]  AXIS BANK  1072.25 ATS - Market Arrow  [0.36]  BAJAJ AUTO  8196.3 ATS - Market Arrow  [0.14]  BANKOFBARODA  241.5 ATS - Market Arrow  [0.12]  BHARTI AIRTE  1930.85 ATS - Market Arrow  [0.83]  BHEL  246.45 ATS - Market Arrow  [2.09]  BPCL  313.85 ATS - Market Arrow  [-1.26]  BRITANIAINDS  5667.4 ATS - Market Arrow  [-2.04]  CIPLA  1496.5 ATS - Market Arrow  [-1.25]  COAL INDIA  377 ATS - Market Arrow  [0.60]  COLGATEPALMO  2243 ATS - Market Arrow  [-0.46]  DABUR INDIA  523.35 ATS - Market Arrow  [-1.15]  DLF  783.75 ATS - Market Arrow  [-1.25]  DRREDDYSLAB  1207.55 ATS - Market Arrow  [-1.46]  GAIL  172.9 ATS - Market Arrow  [-1.00]  GRASIM INDS  2787.85 ATS - Market Arrow  [-0.01]  HCLTECHNOLOG  1481.6 ATS - Market Arrow  [0.50]  HDFC BANK  1984 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  4561 ATS - Market Arrow  [0.59]  HIND.UNILEV  2528.75 ATS - Market Arrow  [-0.50]  HINDALCO  683.7 ATS - Market Arrow  [-0.58]  ICICI BANK  1445.45 ATS - Market Arrow  [-1.20]  INDIANHOTELS  750.25 ATS - Market Arrow  [0.11]  INDUSINDBANK  817.05 ATS - Market Arrow  [1.64]  INFOSYS  1463.9 ATS - Market Arrow  [-1.11]  ITC LTD  413.95 ATS - Market Arrow  [-0.65]  JINDALSTLPOW  987.3 ATS - Market Arrow  [0.69]  KOTAK BANK  2004.2 ATS - Market Arrow  [0.36]  L&T  3640.45 ATS - Market Arrow  [0.29]  LUPIN  1863.25 ATS - Market Arrow  [-1.05]  MAH&MAH  3201 ATS - Market Arrow  [0.03]  MARUTI SUZUK  12532.5 ATS - Market Arrow  [1.36]  MTNL  45.65 ATS - Market Arrow  [0.59]  NESTLE  2252.6 ATS - Market Arrow  [-1.09]  NIIT  121.95 ATS - Market Arrow  [0.00]  NMDC  72 ATS - Market Arrow  [0.15]  NTPC  333 ATS - Market Arrow  [0.27]  ONGC  234.85 ATS - Market Arrow  [-0.04]  PNB  104.3 ATS - Market Arrow  [-0.33]  POWER GRID  287.75 ATS - Market Arrow  [-0.09]  RIL  1396.5 ATS - Market Arrow  [-1.05]  SBI  801.65 ATS - Market Arrow  [0.75]  SESA GOA  437.6 ATS - Market Arrow  [1.48]  SHIPPINGCORP  210.8 ATS - Market Arrow  [-0.24]  SUNPHRMINDS  1630.15 ATS - Market Arrow  [-0.66]  TATA CHEM  967 ATS - Market Arrow  [-0.78]  TATA GLOBAL  1063.5 ATS - Market Arrow  [-0.79]  TATA MOTORS  654.1 ATS - Market Arrow  [0.07]  TATA STEEL  159.15 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  388.4 ATS - Market Arrow  [0.35]  TCS  3059.7 ATS - Market Arrow  [-0.49]  TECH MAHINDR  1482 ATS - Market Arrow  [0.44]  ULTRATECHCEM  12279.05 ATS - Market Arrow  [0.21]  UNITED SPIRI  1330.2 ATS - Market Arrow  [-0.70]  WIPRO  245.8 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  117.55 ATS - Market Arrow  [-1.34]  

Aditya Birla Sun Life AMC Ltd.

Mutual Fund Holding

NSE: ABSLAMCEQ BSE: 543374ISIN: INE404A01024INDUSTRY: Finance - Mutual Funds

BSE   Rs 869.35   Open: 861.05   Today's Range 851.45
879.00
 
NSE
Rs 872.25
+8.50 (+ 0.97 %)
+4.55 (+ 0.52 %) Prev Close: 864.80 52 Week Range 562.45
911.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 25176.56 Cr. P/BV 7.70 Book Value (Rs.) 113.33
52 Week High/Low (Rs.) 912/556 FV/ML 5/1 P/E(X) 27.05
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 30/06/2025432.590.95
Nippon India Small Cap Fund Open Ended 30/06/2025215.960.32
UTI Value Fund Open Ended 30/06/2025121.771.20
ICICI Prudential Innovation Fund Open Ended 30/06/2025109.001.54
ICICI Prudential Innovation Fund - Dire...Open Ended 30/06/2025109.001.54
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202595.790.09
Nippon India Flexi Cap Fund Open Ended 30/06/202591.600.98
Kotak Special Opportunities Fund Open Ended 30/06/202554.172.56
UTI Dividend Yield Fund Open Ended 30/06/202551.551.25
Bandhan Small Cap Fund Open Ended 30/06/202533.040.25
Quantum Value Fund - Regular Plan Open Ended 30/06/202532.682.69
ITI Multi Cap Fund Open Ended 30/06/202517.451.34
UTI Multi Cap Fund Open Ended 30/06/202516.001.28
Kotak Banking & Financial Services ...Open Ended 30/06/202514.391.13
Bajaj FinServ Multi Cap Fund Open Ended 30/06/202511.961.53
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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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