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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. ) 33142.35 P/BV 8.20 Book Value ( ₹ ) 139.77
52 Week High/Low ( ₹ ) 1159/708 FV/ML 5/1 P/E(X) 33.99
Book Closure 23/07/2025 EPS ( ₹ ) 33.72 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/05/2026575.451.08
Nippon India Small Cap Fund Open Ended 31/05/2026391.610.52
Kotak Multicap Fund Open Ended 31/05/2026342.161.30
Invesco India Contra Fund Open Ended 31/05/2026194.471.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026127.420.12
Nippon India Flexi Cap Fund Open Ended 31/05/2026121.851.31
Bandhan Small Cap Fund Open Ended 31/05/2026110.000.40
Kotak Multi Asset Allocation Fund Open Ended 31/05/202683.960.60
Tata Banking and Financial Services Fund Open Ended 31/05/202675.332.48
Invesco India Multicap Fund Open Ended 31/05/202644.391.09
Kotak MNC Fund Open Ended 31/05/202642.562.01
Quantum Value Fund - Regular Plan Open Ended 31/05/202638.123.43
Tata Multicap Fund Open Ended 31/05/202634.961.05
Baroda BNP Paribas Multi Cap Fund Open Ended 31/05/202631.920.97
SBI Multi Asset Allocation Fund Open Ended 31/05/202630.330.17

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