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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aditya Birla Sun Life AMC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27282.08 P/BV 7.12 Book Value ( ₹ ) 132.74
52 Week High/Low ( ₹ ) 1047/556 FV/ML 5/1 P/E(X) 29.32
Book Closure 23/07/2025 EPS ( ₹ ) 32.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 28/02/2026483.290.95
Nippon India Small Cap Fund Open Ended 28/02/2026245.240.36
Kotak Multicap Fund Open Ended 28/02/2026109.200.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026107.020.10
Nippon India Flexi Cap Fund Open Ended 28/02/2026102.341.10
UTI Value Fund Open Ended 28/02/202691.590.94
Quantum Value Fund - Regular Plan Open Ended 28/02/202636.513.17
Bandhan Small Cap Fund Open Ended 28/02/202633.840.17
UTI Dividend Yield Fund Open Ended 28/02/202633.510.86
UTI Multi Cap Fund Open Ended 28/02/202628.381.51
ICICI Prudential Smallcap Fund Open Ended 28/02/202619.850.24
Mahindra Manulife Large & Mid Cap F...Open Ended 28/02/202619.210.70
ICICI Prudential Conglomerate Fund Open Ended 28/02/202619.162.17
Sundaram Value Fund Open Ended 28/02/202618.321.32
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 28/02/202617.400.99

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