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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:09PM >>   ABB  5774.2 ATS - Market Arrow  [1.84]  ACC  1692.9 ATS - Market Arrow  [1.38]  AMBUJA CEM  537.75 ATS - Market Arrow  [1.80]  ASIAN PAINTS  2450.25 ATS - Market Arrow  [0.99]  AXIS BANK  1337.95 ATS - Market Arrow  [-1.30]  BAJAJ AUTO  9632.6 ATS - Market Arrow  [0.42]  BANKOFBARODA  291.05 ATS - Market Arrow  [2.00]  BHARTI AIRTE  2025.75 ATS - Market Arrow  [1.43]  BHEL  272.7 ATS - Market Arrow  [1.73]  BPCL  381.9 ATS - Market Arrow  [2.32]  BRITANIAINDS  5876.45 ATS - Market Arrow  [-0.07]  CIPLA  1329.6 ATS - Market Arrow  [0.54]  COAL INDIA  435.3 ATS - Market Arrow  [1.17]  COLGATEPALMO  2115 ATS - Market Arrow  [-1.11]  DABUR INDIA  501.6 ATS - Market Arrow  [0.23]  DLF  660.5 ATS - Market Arrow  [1.58]  DRREDDYSLAB  1240.45 ATS - Market Arrow  [0.44]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2847.5 ATS - Market Arrow  [1.37]  HCLTECHNOLOG  1623.5 ATS - Market Arrow  [-4.14]  HDFC BANK  953.75 ATS - Market Arrow  [0.56]  HEROMOTOCORP  5848 ATS - Market Arrow  [1.43]  HIND.UNILEV  2370.3 ATS - Market Arrow  [0.04]  HINDALCO  962.15 ATS - Market Arrow  [0.72]  ICICI BANK  1408.1 ATS - Market Arrow  [1.33]  INDIANHOTELS  686.55 ATS - Market Arrow  [0.78]  INDUSINDBANK  919.7 ATS - Market Arrow  [-0.27]  INFOSYS  1535.3 ATS - Market Arrow  [-7.23]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1168.45 ATS - Market Arrow  [1.58]  KOTAK BANK  412.3 ATS - Market Arrow  [-0.81]  L&T  4089.8 ATS - Market Arrow  [1.29]  LUPIN  2195.3 ATS - Market Arrow  [0.41]  MAH&MAH  3572.6 ATS - Market Arrow  [1.27]  MARUTI SUZUK  15057 ATS - Market Arrow  [1.88]  MTNL  32.4 ATS - Market Arrow  [1.31]  NESTLE  1302.5 ATS - Market Arrow  [-0.51]  NIIT  79.5 ATS - Market Arrow  [2.01]  NMDC  85.99 ATS - Market Arrow  [5.35]  NTPC  367.05 ATS - Market Arrow  [2.37]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.7 ATS - Market Arrow  [-0.12]  POWER GRID  289.65 ATS - Market Arrow  [2.26]  RIL  1456.3 ATS - Market Arrow  [1.28]  SBI  1068.25 ATS - Market Arrow  [0.38]  SESA GOA  688.05 ATS - Market Arrow  [1.84]  SHIPPINGCORP  226.05 ATS - Market Arrow  [2.03]  SUNPHRMINDS  1705.65 ATS - Market Arrow  [0.17]  TATA CHEM  717 ATS - Market Arrow  [-1.42]  TATA GLOBAL  1152.9 ATS - Market Arrow  [-0.05]  TATA MOTORS  375.2 ATS - Market Arrow  [0.86]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  372 ATS - Market Arrow  [1.90]  TCS  2998.9 ATS - Market Arrow  [-6.97]  TECH MAHINDR  1645.95 ATS - Market Arrow  [-4.06]  ULTRATECHCEM  12805 ATS - Market Arrow  [1.74]  UNITED SPIRI  1358.8 ATS - Market Arrow  [-0.48]  WIPRO  233.2 ATS - Market Arrow  [-3.82]  ZEETELEFILMS  84.6 ATS - Market Arrow  [2.57]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Small Cap Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 95.9019
Percentage Returns :
1 Month Ago : -1.98%
3 Months Ago : -4.95%
1 Year Ago : 8.5%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 95.24922
CBLO/Reverse Repo 4.20774
Futures 0.40506
Net Receivables/(Payables) 0.13766
Cash 0
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 2028) - 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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