February, 08 2026 Sunday 06:19 Hrs
Last update 11-9-2025
  • SENSEX :   83,580.40

  • Commodity broking firm in India266.47( 0.32%) 06-Feb-2026
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Sensex 83580.4 266.47  (0.32) 06-Feb-2026
Previous Day Close
83313.93
Today's High/Low
High Low
  •  
  •  
83612.12 82925.35

MF Holdings

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
102.7597395
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
30.38
90987.93
EPS(TTM)
Face Value()
Div & Yield %
11.44
10
0
 
As on: Feb 08, 2026 06:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Dec-25 1699.08 4.61 36880.18
ICICI Pru Equity - Arbitrage Fund 31-Dec-25 293.19 0.91 32297.28
Kotak Arbitrage Fund 31-Dec-25 290.41 0.40 72153.44
HSBC Midcap Fund 31-Dec-25 265.77 2.14 12439.62
Invesco India Arbitrage Fund 31-Dec-25 233.64 0.85 27399.88
Mirae Asset Large & Midcap Fund 31-Dec-25 231.25 0.53 43766.03
PGIM India Midcap Fund 31-Dec-25 229.28 2.04 11265.91
SBI Arbitrage Opportunities Fund 31-Dec-25 195.16 0.47 41713.82
Mirae Asset Midcap Fund 31-Dec-25 175.72 0.95 18409.26
UTI-Nifty200 Momentum 30 Index Fund 31-Jan-26 172.50 2.04 8446.22
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