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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2025 - 12:59PM >>   ABB  5421.45 ATS - Market Arrow  [0.66]  ACC  1854 ATS - Market Arrow  [-0.16]  AMBUJA CEM  580.05 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2487.15 ATS - Market Arrow  [-0.27]  AXIS BANK  1128 ATS - Market Arrow  [0.18]  BAJAJ AUTO  9040.45 ATS - Market Arrow  [-0.51]  BANKOFBARODA  248.45 ATS - Market Arrow  [1.06]  BHARTI AIRTE  1938 ATS - Market Arrow  [-0.15]  BHEL  232.6 ATS - Market Arrow  [-0.70]  BPCL  322.15 ATS - Market Arrow  [-0.40]  BRITANIAINDS  6084.5 ATS - Market Arrow  [-0.13]  CIPLA  1568.05 ATS - Market Arrow  [0.56]  COAL INDIA  393.7 ATS - Market Arrow  [-1.48]  COLGATEPALMO  2360.75 ATS - Market Arrow  [0.57]  DABUR INDIA  533.65 ATS - Market Arrow  [-0.34]  DLF  783.55 ATS - Market Arrow  [-0.28]  DRREDDYSLAB  1312.75 ATS - Market Arrow  [0.14]  GAIL  180.9 ATS - Market Arrow  [-0.39]  GRASIM INDS  2865.5 ATS - Market Arrow  [0.03]  HCLTECHNOLOG  1489.45 ATS - Market Arrow  [0.55]  HDFC BANK  973.2 ATS - Market Arrow  [0.70]  HEROMOTOCORP  5352.1 ATS - Market Arrow  [0.03]  HIND.UNILEV  2588 ATS - Market Arrow  [0.78]  HINDALCO  747 ATS - Market Arrow  [-0.39]  ICICI BANK  1424.8 ATS - Market Arrow  [0.42]  INDIANHOTELS  779.65 ATS - Market Arrow  [-0.08]  INDUSINDBANK  735 ATS - Market Arrow  [-0.51]  INFOSYS  1544.2 ATS - Market Arrow  [1.39]  ITC LTD  411.65 ATS - Market Arrow  [0.57]  JINDALSTLPOW  1042.55 ATS - Market Arrow  [0.88]  KOTAK BANK  2059.75 ATS - Market Arrow  [0.46]  L&T  3690.9 ATS - Market Arrow  [0.16]  LUPIN  2030.55 ATS - Market Arrow  [-0.03]  MAH&MAH  3617 ATS - Market Arrow  [-0.45]  MARUTI SUZUK  15764 ATS - Market Arrow  [-0.23]  MTNL  45.31 ATS - Market Arrow  [0.15]  NESTLE  1208 ATS - Market Arrow  [0.32]  NIIT  112.05 ATS - Market Arrow  [0.00]  NMDC  76 ATS - Market Arrow  [0.45]  NTPC  334.9 ATS - Market Arrow  [-0.45]  ONGC  235.1 ATS - Market Arrow  [-0.72]  PNB  111.5 ATS - Market Arrow  [-0.40]  POWER GRID  286.9 ATS - Market Arrow  [-0.09]  RIL  1415.25 ATS - Market Arrow  [0.11]  SBI  854.45 ATS - Market Arrow  [-0.29]  SESA GOA  453.9 ATS - Market Arrow  [-0.47]  SHIPPINGCORP  218.1 ATS - Market Arrow  [-0.64]  SUNPHRMINDS  1638.15 ATS - Market Arrow  [1.10]  TATA CHEM  990.35 ATS - Market Arrow  [-1.47]  TATA GLOBAL  1130.45 ATS - Market Arrow  [-0.51]  TATA MOTORS  713.95 ATS - Market Arrow  [-0.72]  TATA STEEL  171.35 ATS - Market Arrow  [0.06]  TATAPOWERCOM  392.05 ATS - Market Arrow  [-0.65]  TCS  3176 ATS - Market Arrow  [0.10]  TECH MAHINDR  1551.9 ATS - Market Arrow  [0.34]  ULTRATECHCEM  12658.65 ATS - Market Arrow  [-0.45]  UNITED SPIRI  1323.7 ATS - Market Arrow  [-1.05]  WIPRO  256.55 ATS - Market Arrow  [0.94]  ZEETELEFILMS  115.45 ATS - Market Arrow  [-0.56]  
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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(17/09/2025) 32.9500
Percentage Returns :
1 Month Ago : 3.19%
3 Months Ago : -0.09%
1 Year Ago : -6.74%
Latest Factsheet (as on )31-08-2025
 
Instrument%age
Equity 96.39749
Treps/Reverse Repo 2.0371
Futures 1.43484
Net Receivables/(Payables) 0.13043
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 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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