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You can view latest mutual fund holdings of the company.
Aditya Birla Lifestyle Brands Ltd.
GO
Jun 18, 01:15
BSE
99.10
( -0.10 -0.10%)
Volume
31611
Prev. Close
99.20
Open Price
99.65
Today's Low / High
98.75
100.20
Bid. Price (Qty.)
98.90 (327)
Offer Price (Qty.)
99.10 (1250)
52 Wk Low / High
87.70
176.10
Jun 18, 01:04
NSE
98.91
( -0.39 -0.39%)
Volume
513145
Prev. Close
99.30
Open Price
99.30
Today's Low / High
98.88
100.20
Bid Price (Qty.)
98.91 (180)
Offer Price (Qty.)
99.00 (20)
52 Wk Low / High
87.91
175.00
ISIN No
INE14LE01019
Market Cap. (
in Cr. )
12072.18
P/BV
8.55
Book Value (
)
11.57
BSE Code
544403
52 Week High/Low (
)
175/88
FV/ML
10/1
P/E(X)
70.60
NSE Code
ABLBLEQ
Book Closure
07/08/2026
EPS (
)
1.40
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/05/2026
400.13
1.26
Nippon India Multi Cap Fund
Open Ended
31/05/2026
294.99
0.55
Nippon India Small Cap Fund
Open Ended
31/05/2026
224.13
0.30
ICICI Prudential India Opportunities Fu...
Open Ended
31/05/2026
204.94
0.56
ICICI Prudential Multi Asset Fund
Open Ended
31/05/2026
146.45
0.17
ICICI Prudential Multicap Fund
Open Ended
31/05/2026
138.66
0.78
Quant Multi Cap Fund
Open Ended
31/05/2026
104.90
1.37
UTI Value Fund
Open Ended
31/05/2026
46.87
0.51
Aditya Birla Sun Life Consumption Fund
Open Ended
31/05/2026
41.49
0.71
Quant Flexi Cap Fund
Open Ended
31/05/2026
39.82
0.57
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