BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Jun 11, 2026 - 12:13PM
ABB India
6654.95
[ -2.13% ]
ACC
1305.7
[ -0.70% ]
Ambuja Cements
407.6
[ -0.51% ]
Asian Paints
2687.9
[ -0.99% ]
Axis Bank
1334.9
[ 1.54% ]
Bajaj Auto
10185
[ 0.44% ]
Bank of Baroda
264.3
[ -1.95% ]
Bharti Airtel
1788.3
[ 0.73% ]
Bharat Heavy
370.25
[ -1.79% ]
Bharat Petroleum
283.9
[ -1.46% ]
Britannia Industries
5137.9
[ -0.64% ]
Cipla
1383.95
[ 0.56% ]
Coal India
446.9
[ -0.95% ]
Colgate Palm
2033.65
[ -1.12% ]
Dabur India
425.45
[ -0.56% ]
DLF
561.95
[ -0.53% ]
Dr. Reddy's Lab.
1279.8
[ 0.63% ]
GAIL (India)
165.5
[ -1.52% ]
Grasim Industries
3103.15
[ 1.04% ]
HCL Technologies
1110
[ -1.95% ]
HDFC Bank
754
[ 0.94% ]
Hero MotoCorp
4865.95
[ 0.21% ]
Hindustan Unilever
2155.8
[ -0.62% ]
Hindalco Industries
1031.9
[ -0.67% ]
ICICI Bank
1327
[ 2.61% ]
Indian Hotels Co.
660.8
[ -0.71% ]
IndusInd Bank
895.45
[ 1.32% ]
Infosys
1122.35
[ -1.98% ]
ITC
282.4
[ -0.48% ]
Jindal Steel
1134
[ 1.26% ]
Kotak Mahindra Bank
395.1
[ 1.83% ]
L&T
3881.8
[ -0.91% ]
Lupin
2273.85
[ 1.12% ]
Mahi. & Mahi
2993.8
[ 1.42% ]
Maruti Suzuki India
13175
[ 0.76% ]
MTNL
28.97
[ -1.29% ]
Nestle India
1430
[ -0.56% ]
NIIT
90.05
[ -4.92% ]
NMDC
87.86
[ -0.52% ]
NTPC
352.2
[ 0.17% ]
ONGC
252.7
[ 0.32% ]
Punj. NationlBak
105.55
[ -1.59% ]
Power Grid Corpn.
288.25
[ 0.35% ]
Reliance Industries
1269.6
[ 0.80% ]
SBI
1003.1
[ -0.02% ]
Vedanta
308
[ 2.91% ]
Shipping Corpn.
290.7
[ 1.06% ]
Sun Pharmaceutical
1792.8
[ 0.32% ]
Tata Chemicals
734.65
[ 2.04% ]
Tata Consumer
1109.1
[ 0.19% ]
Tata Motors Passenge
376.65
[ -1.10% ]
Tata Steel
197.7
[ -0.68% ]
Tata Power Co.
390
[ -1.23% ]
Tata Consult. Serv.
2140.4
[ -0.63% ]
Tech Mahindra
1471.7
[ -0.46% ]
UltraTech Cement
10923.55
[ 0.53% ]
United Spirits
1265
[ 0.39% ]
Wipro
177.8
[ -0.64% ]
Zee Entertainment
105.85
[ 2.72% ]
NSE Prices delayed by 15 minutes ! Prices as on
Jun 11, 2026 - 12:13PM
ABB India
6705
[ -1.41% ]
ACC
1305.5
[ -0.81% ]
Ambuja Cements
408.45
[ -0.33% ]
Asian Paints
2696.1
[ -0.70% ]
Axis Bank
1333.6
[ 1.45% ]
Bajaj Auto
10195
[ 0.50% ]
Bank of Baroda
264.95
[ -1.62% ]
Bharti Airtel
1793
[ 1.00% ]
Bharat Heavy
371.35
[ -1.58% ]
Bharat Petroleum
283.9
[ -1.42% ]
Britannia Industries
5153.5
[ -0.34% ]
Cipla
1384.8
[ 0.57% ]
Coal India
447
[ -0.89% ]
Colgate Palm
2040.5
[ -0.77% ]
Dabur India
425.8
[ -0.49% ]
DLF
563.25
[ 0.01% ]
Dr. Reddy's Lab.
1280.8
[ 0.72% ]
GAIL (India)
166.36
[ -0.98% ]
Grasim Industries
3107
[ 1.17% ]
HCL Technologies
1110.9
[ -1.87% ]
HDFC Bank
750
[ 0.42% ]
Hero MotoCorp
4854.6
[ -0.04% ]
Hindustan Unilever
2157.3
[ -0.56% ]
Hindalco Industries
1032.3
[ -0.67% ]
ICICI Bank
1325
[ 2.45% ]
Indian Hotels Co.
661
[ -0.73% ]
IndusInd Bank
895.55
[ 1.31% ]
Infosys
1123.1
[ -1.94% ]
ITC
282.75
[ -0.32% ]
Jindal Steel
1134.3
[ 1.18% ]
Kotak Mahindra Bank
394
[ 1.52% ]
L&T
3890
[ -0.70% ]
Lupin
2272
[ 1.10% ]
Mahi. & Mahi
2977.2
[ 0.84% ]
Maruti Suzuki India
13141
[ 0.52% ]
MTNL
29.07
[ -0.27% ]
Nestle India
1434.3
[ -0.28% ]
NIIT
89.65
[ -4.14% ]
NMDC
88.18
[ -0.31% ]
NTPC
352.1
[ 0.13% ]
ONGC
253.05
[ 0.46% ]
Punj. NationlBak
105.86
[ -1.22% ]
Power Grid Corpn.
289.15
[ 0.68% ]
Reliance Industries
1269.6
[ 0.86% ]
SBI
1003.3
[ 0.00% ]
Vedanta
308.4
[ 3.04% ]
Shipping Corpn.
290.9
[ 1.18% ]
Sun Pharmaceutical
1792
[ 0.31% ]
Tata Chemicals
736.5
[ 2.23% ]
Tata Consumer
1111.9
[ 0.35% ]
Tata Motors Passenge
376.35
[ -1.22% ]
Tata Steel
198.11
[ -0.60% ]
Tata Power Co.
390.85
[ -0.99% ]
Tata Consult. Serv.
2141.5
[ -0.58% ]
Tech Mahindra
1480.4
[ 0.10% ]
UltraTech Cement
10903
[ 0.34% ]
United Spirits
1265.1
[ 0.41% ]
Wipro
178.04
[ -0.50% ]
Zee Entertainment
106.02
[ 3.00% ]
About Us
Our Services
Markets
Global Investment
Research
Downloads
Careers
Contact Us
Blog
COMPANY INFORMATION
MF Holding
Company Information
Home
Market Nav
EQUITY
Gainers/Losers
Volume/Value
Bulk Deals
Block Deals
Index Composition
Historical Returns
Indices
Deliverable volumes
52 Week High & Low
Advance & Decline
New 52 Week High/Low
Exchange Holidays
DERIVATIVES
Top Gainers
Top Losers
Top Volume
Top Value
Get Quotes
FII Statistics
Highest Premium
Historical Data
Most Active Calls
Most Active Contracts
Most Active Puts
Open Interest
Put Call Ratio
Settlement Prices
Underlying Info
Derivative Watch
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest In OI
Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Mutual Fund
MF Gainers
MF Losers
NAV History
Rolling Return
Best Performers
Biggest Scheme
MF Activities
MF News
Bonus Declaration
New Fund Offer
Mobilization
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
Fund Profile
Scheme Snapshot
Dividend History
COMPANY INFO
Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Quarterly Results
Half Yearly Results
Nine Months
Shareholding
Individual Holding
MF Holding
Peer Comparison
Investors Return
Locations
Bankers/Auditors
High/Low
ADR/GDR
Technical Chart
Company Meeting
Book Closure
Dividend
Change Of Name
Announcements
BSE Announcements
NSE Announcement
Bonus Details
Rights Details
Dividend Details
No Delivery Information
Quarterly Results
Board Meetings
Book Closures
De-listed Companies
Market TurnOver
Change of Name
Split of Face Value
FII Investment
MF Investment
Closing Price
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
News
Basis of Allotment
Highest Premium
NEWS
Economy News
Business News
Mutual Fund News
IPO News
Market News
World News
Corporate News
CURRENCY
Price Watch
Contract Details
Historical Prices
Daily Turnover
Top Gainers
Top Losers
Top Volumes
Top Values
BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aditya Birla Capital Ltd.
GO
Jun 11, 12:13
BSE
337.60
( -4.80 -1.40%)
Volume
40580
Prev. Close
342.40
Open Price
341.90
Today's Low / High
336.40
343.50
B. Price (Qty.)
337.45 (145)
O. Price (Qty.)
337.75 (294)
52 Wk Low / High
235.75
375.90
Jun 11, 11:59
NSE
338.10
( -4.60 -1.34%)
Volume
890977
Prev. Close
342.70
Open Price
342.70
Today's Low / High
336.15
343.65
B. Price (Qty.)
338.10 (193)
O. Price (Qty.)
338.20 (116)
52 Wk Low / High
236.00
375.95
ISIN No
INE674K01013
Market Cap. (
in Cr. )
88642.82
P/BV
2.57
Book Value (
)
131.30
BSE Code
540691
52 Week High/Low (
)
376/236
FV/ML
10/1
P/E(X)
23.55
NSE Code
ABCAPITALEQ
Book Closure
27/08/2018
EPS (
)
14.36
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Motilal Oswal Midcap Fund
Open Ended
30/04/2026
1847.02
5.17
Mirae Asset Large & Midcap Fund
Open Ended
30/04/2026
344.88
0.81
Mirae Asset Midcap Fund
Open Ended
30/04/2026
312.99
1.70
PGIM India Midcap Fund
Open Ended
30/04/2026
221.46
2.06
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/04/2026
185.51
0.27
SBI Arbitrage Opportunities Fund
Open Ended
30/04/2026
180.26
0.42
UTI Nifty200 Momentum 30 Index Fund
Open Ended
30/04/2026
175.40
2.09
SBI Banking & Financial Services Fu...
Open Ended
30/04/2026
143.91
1.39
Mahindra Manulife Multi Cap Fund
Open Ended
30/04/2026
135.26
2.10
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
30/04/2026
128.56
0.45
Aditya Birla Sun Life Large Cap Fund
Open Ended
30/04/2026
115.13
0.40
UTI Large & Mid Cap Fund
Open Ended
30/04/2026
105.75
1.79
Aditya Birla Sun Life Arbitrage Fund
Open Ended
30/04/2026
99.07
0.39
HSBC Midcap Fund
Open Ended
30/04/2026
98.79
0.74
Mahindra Manulife Small Cap Fund
Open Ended
30/04/2026
97.09
2.18
Mahindra Manulife Mid Cap Fund
Open Ended
30/04/2026
76.13
1.62
Motilal Oswal Arbitrage Fund
Open Ended
30/04/2026
69.30
2.85
Mirae Asset Multicap Fund
Open Ended
30/04/2026
69.04
1.39
HDFC Arbitrage Fund - Regular Plan
Open Ended
30/04/2026
68.12
0.28
HDFC Arbitrage Fund - Wholesale Plan
Open Ended
30/04/2026
68.12
0.28
LIC MF Large & Mid Cap Fund
Open Ended
30/04/2026
67.94
2.30
DSP Banking & Financial Services Fu...
Open Ended
30/04/2026
66.94
3.66
Showing Page :
1
of
9
Prev |
Next
SCORES
×