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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aditya Birla Lifestyle Brands Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12600.67 P/BV 9.13 Book Value ( ₹ ) 11.30
52 Week High/Low ( ₹ ) 175/88 FV/ML 10/1 P/E(X) 73.69
Book Closure 07/08/2026 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/2026410.561.35
Nippon India Multi Cap Fund Open Ended 30/04/2026275.140.52
Nippon India Small Cap Fund Open Ended 30/04/2026229.970.32
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026202.570.56
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026150.270.18
ICICI Prudential Multicap Fund Open Ended 30/04/2026142.270.84
Quant Multi Cap Fund Open Ended 30/04/2026107.631.44
UTI Value Fund Open Ended 30/04/202648.090.51
Aditya Birla Sun Life Consumption Fund Open Ended 30/04/202642.580.71
Quant Flexi Cap Fund Open Ended 30/04/202640.860.62
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/04/202630.490.33
Quant Value Fund Open Ended 30/04/202618.401.05
ICICI Prudential Regular Savings Fund Open Ended 30/04/202614.980.46
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20268.450.28
Aditya Birla Sun Life ESG Integration S...Open Ended 30/04/20268.331.47

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