Mutual Fund Holdings


Aditya Birla Lifestyle Brands Ltd
BSE Code 544403 ISIN Demat INE14LE01019 Book Value (₹) 10.85 NSE Symbol ABLBL Div & Yield % 0 Market Cap ( Cr.) 15,695.68 P/E * 108.07 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 430.36 1.41 30,504.39
Nippon India Small Cap Fund 298.93 0.43 68,969.15
Nippon India Multi Cap Fund 172.00 0.35 49,313.70
Quant Multi Cap Fund 139.91 1.50 9,322.61
ICICI Pru Multicap Fund 132.07 0.82 16,067.20
ICICI Pru India Opportunities Fund 110.06 0.34 32,669.01
UTI-Value Fund 60.90 0.60 10,135.00
Quant Flexi Cap Fund 53.11 0.77 6,889.95
Aditya Birla SL Consumption Fund 50.67 0.78 6,525.85
Quant Mid Cap Fund 36.93 0.43 8,525.04