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Aditya Birla Lifestyle Brands Ltd Industry :  Textiles - Products
BSE Code
544403
ISIN Demat
INE14LE01019
Book Value (Rs)
10.8517754
NSE Symbol
ABLBL
Divident Yield %
0
Market Cap
(Rs In Cr.)
11,686
P/E (TTM)
66.96
EPS (TTM)
1.43
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 28-Feb-26 407.76 1.47 27653.65
Nippon India Small Cap Fund 28-Feb-26 228.40 0.34 67641.50
Nippon India Multi Cap Fund 28-Feb-26 208.91 0.41 50820.01
ICICI Pru India Opportunities Fund 28-Feb-26 187.12 0.52 35665.82
ICICI Pru Multicap Fund 28-Feb-26 141.30 0.87 16315.09
ICICI Pru Multi-Asset Fund 28-Feb-26 117.49 0.14 83044.78
Quant Multi Cap Fund 28-Feb-26 106.90 1.47 7273.84
UTI-Value Fund 28-Feb-26 47.76 0.49 9787.26
Quant Flexi Cap Fund 28-Feb-26 40.58 0.64 6353.92
Aditya Birla SL Consumption Fund 28-Feb-26 38.71 0.63 6184.16
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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