July, 08 2025 Tuesday 06:37 Hrs
  • SENSEX :   83,442.50

  • Commodity broking firm in India9.61( 0.01%) 07-Jul-2025
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Sensex 83442.5 9.61  (0.01) 07-Jul-2025
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MF Holdings

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
96.5307634
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
24.36
72042.7
EPS(TTM)
Face Value()
Div & Yield %
11.33
10
0
 
As on: Jul 08, 2025 06:37 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mirae Asset Midcap Fund 31-May-25 213.08 1.30 16336.65
SBI Banking & Financial Services Fund 31-May-25 170.17 2.13 7998.78
Bajaj Finserv Flexi Cap Fund 31-May-25 139.17 2.87 4850.04
UTI-Large & Mid Cap Fund 30-Jun-25 124.08 2.55 4866.11
SBI Arbitrage Opportunities Fund 31-May-25 107.24 0.32 33759.32
Nippon India Arbitrage Fund 31-May-25 105.08 0.72 14511.18
ICICI Pru Equity - Arbitrage Fund 31-May-25 94.74 0.33 28443.90
HDFC Large and Mid Cap Fund 31-May-25 82.80 0.33 25412.03
SBI Balanced Advantage Fund 31-May-25 79.84 0.22 35565.97
Aditya Birla SL Arbitrage Fund 31-May-25 77.32 0.42 18203.57
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