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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. ) 25540.37 P/BV 5.87 Book Value ( ₹ ) 150.36
52 Week High/Low ( ₹ ) 1225/708 FV/ML 5/1 P/E(X) 26.19
Book Closure 22/07/2026 EPS ( ₹ ) 33.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/09/2026516.690.96
Nippon India Small Cap Fund Open Ended 30/09/2026422.980.52
Kotak Multi Cap Fund Open Ended 30/09/2026339.971.12
Invesco India Contra Fund Open Ended 30/09/2026199.351.04
SBI Multi Asset Allocation Fund Open Ended 30/09/2026159.250.76
Bandhan Small Cap Fund Open Ended 30/09/2026119.380.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026119.200.12
Canara Robeco Small Cap Fund Open Ended 30/09/2026111.720.80
Nippon India Flexi Cap Fund Open Ended 30/09/2026104.031.13
DSP Flexi Cap Fund Open Ended 30/09/202696.620.82
ICICI Prudential Small Cap Fund Open Ended 30/09/202685.840.88
Kotak Multi Asset Allocation Fund Open Ended 30/09/202678.540.52
Edelweiss Mid Cap Fund Open Ended 30/09/202655.460.29
DSP Focused Fund Open Ended 30/09/202643.551.74
Kotak MNC Fund Open Ended 30/09/202639.811.77

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