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Aditya Birla Lifestyle Brands Ltd.

Mutual Fund Holding

NSE: ABLBLEQ BSE: 544403ISIN: INE14LE01019INDUSTRY: Retail - Apparel/Accessories

BSE   Rs 137.60   Open: 132.75   Today's Range 132.45
139.00
 
NSE
Rs 137.66
+5.73 (+ 4.16 %)
+5.70 (+ 4.14 %) Prev Close: 131.90 52 Week Range 129.45
176.10
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16798.58 Cr. P/BV 13.16 Book Value (Rs.) 10.46
52 Week High/Low (Rs.) 175/130 FV/ML 10/1 P/E(X) 282.09
Bookclosure EPS (Rs.) 0.49 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025462.251.57
Quant Multi Cap Fund Open Ended 31/07/2025150.281.56
Nippon India Small Cap Fund Open Ended 31/07/2025111.280.17
Nippon India Multi Cap Fund Open Ended 31/07/202564.020.14
UTI Value Fund Open Ended 31/07/202557.400.58
Quant Flexi Cap Fund Open Ended 31/07/202557.040.81
Quant Mid Cap Fund Open Ended 31/07/202539.670.45
Aditya Birla Sun Life Consumption Fund Open Ended 31/07/202533.490.54
Aditya Birla Sun Life Value Fund Open Ended 31/07/202529.360.48
Quant Large & Mid Cap Fund Open Ended 31/07/202526.450.72
Quant Value Fund Open Ended 31/07/202525.691.46
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202521.160.42
Quant Business Cycle Fund Open Ended 31/07/202514.351.13
Quant Consumption Fund Open Ended 31/07/202512.695.12
Aditya Birla Sun Life Conglomerate Fund Open Ended 31/07/202511.150.70
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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