June, 05 2025 Thursday 19:49 Hrs
  • SENSEX :   81,442.04

  • Commodity broking firm in India443.79( 0.55%) 05-Jun-2025
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Sensex 81442.04 443.79  (0.55) 05-Jun-2025
Previous Day Close
80998.25
Today's High/Low
High Low
  •  
  •  
81911.13 80983.73

MF Holdings

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
96.5700137
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
19.86
58716.88
EPS(TTM)
Face Value()
Div & Yield %
11.33
10
0
 
As on: Jun 05, 2025 07:49 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bajaj Finserv Flexi Cap Fund 30-Apr-25 122.81 2.73 4494.32
SBI Arbitrage Opportunities Fund 30-Apr-25 120.83 0.38 31895.02
UTI-Large & Mid Cap Fund 31-May-25 118.87 2.62 4543.64
Mirae Asset Midcap Fund 30-Apr-25 116.25 0.75 15414.99
ICICI Pru Equity - Arbitrage Fund 30-Apr-25 101.85 0.38 26917.80
Nippon India Arbitrage Fund 30-Apr-25 99.35 0.70 14112.58
SBI Banking & Financial Services Fund 30-Apr-25 88.75 1.16 7649.78
Kotak Equity Arbitrage Fund 30-Apr-25 83.18 0.13 63309.51
Invesco India Arbitrage Fund 30-Apr-25 78.78 0.39 20029.39
Tata Arbitrage Fund 30-Apr-25 76.61 0.56 13633.00
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