December, 16 2025 Tuesday 17:47 Hrs
Last update 11-9-2025
  • SENSEX :   84,679.86

  • Top commodity trading and broking companies in India-533.50( -0.63%) 16-Dec-2025
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Sensex 84679.86 -533.50  (-0.63) 16-Dec-2025
Previous Day Close
85213.36
Today's High/Low
High Low
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85059.96 84620.61

MF Holdings

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
102.8248135
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
32.19
92035.84
EPS(TTM)
Face Value()
Div & Yield %
10.93
10
0
 
As on: Dec 16, 2025 05:47 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 30-Nov-25 1700.74 4.48 38002.68
SBI Banking & Financial Services Fund 30-Nov-25 321.59 3.28 9812.64
ICICI Pru Equity - Arbitrage Fund 30-Nov-25 296.03 0.91 32622.53
HSBC Midcap Fund 30-Nov-25 291.07 2.32 12548.61
Invesco India Arbitrage Fund 30-Nov-25 273.38 0.99 27561.97
Mirae Asset Midcap Fund 30-Nov-25 245.98 1.34 18379.88
Mirae Asset Large & Midcap Fund 30-Nov-25 231.48 0.53 43542.34
Kotak Arbitrage Fund 30-Nov-25 227.32 0.31 72773.54
SBI Arbitrage Opportunities Fund 30-Nov-25 198.02 0.48 41082.90
PGIM India Midcap Fund 30-Nov-25 186.81 1.62 11527.48
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