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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 1:50PM >>   ABB  5394.75 ATS - Market Arrow  [2.30]  ACC  1801.8 ATS - Market Arrow  [-0.38]  AMBUJA CEM  524.1 ATS - Market Arrow  [-0.10]  ASIAN PAINTS  2292.05 ATS - Market Arrow  [-0.45]  AXIS BANK  1155.95 ATS - Market Arrow  [-1.30]  BAJAJ AUTO  7686.75 ATS - Market Arrow  [-0.54]  BANKOFBARODA  219.3 ATS - Market Arrow  [0.97]  BHARTI AIRTE  1839.7 ATS - Market Arrow  [-1.76]  BHEL  214.8 ATS - Market Arrow  [-1.17]  BPCL  304.65 ATS - Market Arrow  [-1.01]  BRITANIAINDS  5416.7 ATS - Market Arrow  [0.43]  CIPLA  1475.55 ATS - Market Arrow  [-0.75]  COAL INDIA  382.4 ATS - Market Arrow  [-0.73]  COLGATEPALMO  2544.95 ATS - Market Arrow  [-0.09]  DABUR INDIA  462.65 ATS - Market Arrow  [-1.41]  DLF  629.5 ATS - Market Arrow  [-3.93]  DRREDDYSLAB  1147.15 ATS - Market Arrow  [-0.13]  GAIL  181.9 ATS - Market Arrow  [-1.11]  GRASIM INDS  2630.55 ATS - Market Arrow  [-2.58]  HCLTECHNOLOG  1570.65 ATS - Market Arrow  [-0.54]  HDFC BANK  1893 ATS - Market Arrow  [-1.73]  HEROMOTOCORP  3840.75 ATS - Market Arrow  [1.01]  HIND.UNILEV  2325.05 ATS - Market Arrow  [-1.28]  HINDALCO  623.3 ATS - Market Arrow  [0.79]  ICICI BANK  1389 ATS - Market Arrow  [-3.13]  INDIANHOTELS  712.05 ATS - Market Arrow  [-5.08]  INDUSINDBANK  816.95 ATS - Market Arrow  [-1.02]  INFOSYS  1507.35 ATS - Market Arrow  [-0.26]  ITC LTD  425.4 ATS - Market Arrow  [-1.15]  JINDALSTLPOW  847.4 ATS - Market Arrow  [0.23]  KOTAK BANK  2103.25 ATS - Market Arrow  [-0.43]  L&T  3438 ATS - Market Arrow  [3.54]  LUPIN  2012.15 ATS - Market Arrow  [-0.08]  MAH&MAH  3004.3 ATS - Market Arrow  [-0.87]  MARUTI SUZUK  12243 ATS - Market Arrow  [-1.19]  MTNL  38.85 ATS - Market Arrow  [-2.66]  NESTLE  2310.05 ATS - Market Arrow  [-1.33]  NIIT  127.35 ATS - Market Arrow  [-0.78]  NMDC  64.25 ATS - Market Arrow  [0.78]  NTPC  333.2 ATS - Market Arrow  [-1.93]  ONGC  233.75 ATS - Market Arrow  [0.28]  PNB  91.6 ATS - Market Arrow  [0.27]  POWER GRID  299.65 ATS - Market Arrow  [-2.66]  RIL  1377.45 ATS - Market Arrow  [-1.95]  SBI  775.25 ATS - Market Arrow  [0.85]  SESA GOA  406.4 ATS - Market Arrow  [-0.16]  SHIPPINGCORP  159.5 ATS - Market Arrow  [-2.09]  SUNPHRMINDS  1735.1 ATS - Market Arrow  [-1.76]  TATA CHEM  811 ATS - Market Arrow  [0.43]  TATA GLOBAL  1111.25 ATS - Market Arrow  [-0.35]  TATA MOTORS  706.3 ATS - Market Arrow  [3.58]  TATA STEEL  142.35 ATS - Market Arrow  [-0.90]  TATAPOWERCOM  365.4 ATS - Market Arrow  [-1.23]  TCS  3428.35 ATS - Market Arrow  [-0.55]  TECH MAHINDR  1494.55 ATS - Market Arrow  [-0.49]  ULTRATECHCEM  11364.7 ATS - Market Arrow  [-2.27]  UNITED SPIRI  1529.75 ATS - Market Arrow  [-0.50]  WIPRO  240.8 ATS - Market Arrow  [-0.19]  ZEETELEFILMS  111.55 ATS - Market Arrow  [0.41]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life PSU Equity Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/05/2025) 31.1000
Percentage Returns :
1 Month Ago : 2.64%
3 Months Ago : 3.98%
1 Year Ago : -7.47%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Equity 97.66884
Treps/Reverse Repo 1.90729
Futures 0.46672
Cash 0
Net Receivables/(Payables) -0.04311
 
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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

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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