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Aditya Birla Lifestyle Brands Ltd.
Jun 15
BSE
100.55
(+ 2.25 2.29%)
Volume74894
Jun 15
NSE
100.12(+ 1.78 1.81%)
Volume797085
| ISIN No |
INE14LE01019 |
Market Cap. ( in Cr. ) |
12219.86 |
P/BV |
8.65 |
Book Value ( ) |
11.57 |
| BSE Code |
544403 |
52 Week High/Low ( ) |
175/88 |
FV/ML |
10/1 |
P/E(X) |
71.46 |
| NSE Code |
ABLBLEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
1.40 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. 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 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/05/2026 | 29.72 | 0.32 |
| Quant Value Fund | Open Ended | 31/05/2026 | 17.93 | 0.96 |
| ICICI Prudential Regular Savings Fund | Open Ended | 31/05/2026 | 14.60 | 0.44 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 8.32 | 0.27 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/05/2026 | 8.12 | 1.45 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/05/2026 | 7.21 | 0.88 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/04/2026 | 6.85 | 0.45 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 6.64 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 4.24 | 0.27 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 3.06 | 0.27 |
| UTI Conservative Hybrid Fund | Open Ended | 31/05/2026 | 2.15 | 0.13 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.83 | 0.27 |
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