Mutual Fund Holdings


Aditya Birla Lifestyle Brands Ltd
BSE Code 544403 ISIN Demat INE14LE01019 Book Value (₹) 10.85 Div & Yield % 0 Market Cap ( Cr.) 14,127.40 P/E * 97.27 EPS * 1.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 509.62 1.71 29,784.55
Nippon India Small Cap Fund 285.46 0.42 68,287.15
Nippon India Multi Cap Fund 187.88 0.37 50,352.17
ICICI Pru Multicap Fund 145.77 0.90 16,263.09
ICICI Pru India Opportunities Fund 140.49 0.40 34,778.96
Quant Multi Cap Fund 133.60 1.63 8,187.51
UTI-Value Fund 59.69 0.59 10,150.97
Quant Flexi Cap Fund 50.71 0.76 6,699.66
Aditya Birla SL Consumption Fund 48.38 0.74 6,520.76
Aditya Birla SL Balanced Advantage Fund 25.52 0.29 8,944.34