April, 03 2026 Friday 16:50 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
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73568.54 71545.81

MF Holdings

Aditya Birla Lifestyle Brands Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
544403
INE14LE01019
10.8517669
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABLBL
65.5
11432.63
EPS(TTM)
Face Value()
Div & Yield %
1.43
10
0
 
As on: Apr 03, 2026 04:50 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 28-Feb-26 407.76 1.47 27653.65
Nippon India Small Cap Fund 28-Feb-26 228.40 0.34 67641.50
Nippon India Multi Cap Fund 28-Feb-26 208.91 0.41 50820.01
ICICI Pru India Opportunities Fund 28-Feb-26 187.12 0.52 35665.82
ICICI Pru Multicap Fund 28-Feb-26 141.30 0.87 16315.09
ICICI Pru Multi-Asset Fund 28-Feb-26 117.49 0.14 83044.78
Quant Multi Cap Fund 28-Feb-26 106.90 1.47 7273.84
UTI-Value Fund 28-Feb-26 47.76 0.49 9787.26
Quant Flexi Cap Fund 28-Feb-26 40.58 0.64 6353.92
Aditya Birla SL Consumption Fund 28-Feb-26 38.71 0.63 6184.16
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