June, 28 2025 Saturday 01:08 Hrs
  • SENSEX :   84,058.90

  • Commodity broking firm in India303.03( 0.36%) 27-Jun-2025
top-arrow-market
Sensex 84058.9 303.03  (0.36) 27-Jun-2025
Previous Day Close
83755.87
Today's High/Low
High Low
  •  
  •  
84089.35 83645.41

MF Holdings

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
96.5322832
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
24.43
72250.25
EPS(TTM)
Face Value()
Div & Yield %
11.33
10
0
 
As on: Jun 28, 2025 01:08 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 31-May-25 118.87 2.62 4543.64
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
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.