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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 2:01PM >>   ABB  5544 ATS - Market Arrow  [-1.12]  ACC  1986.85 ATS - Market Arrow  [0.35]  AMBUJA CEM  592.6 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2415.6 ATS - Market Arrow  [0.95]  AXIS BANK  1171.7 ATS - Market Arrow  [0.55]  BAJAJ AUTO  8330.8 ATS - Market Arrow  [0.31]  BANKOFBARODA  249.6 ATS - Market Arrow  [2.15]  BHARTI AIRTE  1941 ATS - Market Arrow  [0.33]  BHEL  254.55 ATS - Market Arrow  [-1.15]  BPCL  348.55 ATS - Market Arrow  [0.16]  BRITANIAINDS  5792.3 ATS - Market Arrow  [0.15]  CIPLA  1477.95 ATS - Market Arrow  [-0.87]  COAL INDIA  386.1 ATS - Market Arrow  [-0.13]  COLGATEPALMO  2393.05 ATS - Market Arrow  [-0.46]  DABUR INDIA  528.1 ATS - Market Arrow  [0.21]  DLF  838.4 ATS - Market Arrow  [0.57]  DRREDDYSLAB  1257.9 ATS - Market Arrow  [-0.26]  GAIL  183.7 ATS - Market Arrow  [-0.57]  GRASIM INDS  2767.35 ATS - Market Arrow  [-0.46]  HCLTECHNOLOG  1565.2 ATS - Market Arrow  [-0.12]  HDFC BANK  1995.4 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4431.45 ATS - Market Arrow  [-0.55]  HIND.UNILEV  2530.1 ATS - Market Arrow  [0.15]  HINDALCO  665.8 ATS - Market Arrow  [-0.68]  ICICI BANK  1428.25 ATS - Market Arrow  [-0.22]  INDIANHOTELS  749.3 ATS - Market Arrow  [0.51]  INDUSINDBANK  881.1 ATS - Market Arrow  [0.00]  INFOSYS  1606.9 ATS - Market Arrow  [1.39]  ITC LTD  424.35 ATS - Market Arrow  [0.52]  JINDALSTLPOW  935.25 ATS - Market Arrow  [-0.92]  KOTAK BANK  2182.5 ATS - Market Arrow  [-0.26]  L&T  3510.5 ATS - Market Arrow  [0.45]  LUPIN  1934 ATS - Market Arrow  [-0.89]  MAH&MAH  3196.2 ATS - Market Arrow  [2.13]  MARUTI SUZUK  12550 ATS - Market Arrow  [0.12]  MTNL  50.55 ATS - Market Arrow  [1.26]  NESTLE  2464.55 ATS - Market Arrow  [1.98]  NIIT  125.7 ATS - Market Arrow  [-0.08]  NMDC  68.74 ATS - Market Arrow  [1.07]  NTPC  342.25 ATS - Market Arrow  [0.03]  ONGC  243 ATS - Market Arrow  [-0.29]  PNB  115.1 ATS - Market Arrow  [2.58]  POWER GRID  297.05 ATS - Market Arrow  [-0.45]  RIL  1481.2 ATS - Market Arrow  [-0.25]  SBI  833.8 ATS - Market Arrow  [2.09]  SESA GOA  447.55 ATS - Market Arrow  [-0.49]  SHIPPINGCORP  222.2 ATS - Market Arrow  [1.37]  SUNPHRMINDS  1705.9 ATS - Market Arrow  [-1.26]  TATA CHEM  935.2 ATS - Market Arrow  [0.43]  TATA GLOBAL  1085.3 ATS - Market Arrow  [0.36]  TATA MOTORS  678.85 ATS - Market Arrow  [-0.89]  TATA STEEL  157.55 ATS - Market Arrow  [-0.94]  TATAPOWERCOM  410.85 ATS - Market Arrow  [1.75]  TCS  3240.75 ATS - Market Arrow  [-0.37]  TECH MAHINDR  1601.3 ATS - Market Arrow  [1.45]  ULTRATECHCEM  12456 ATS - Market Arrow  [-0.35]  UNITED SPIRI  1374.8 ATS - Market Arrow  [0.27]  WIPRO  262.15 ATS - Market Arrow  [1.81]  ZEETELEFILMS  144.65 ATS - Market Arrow  [0.98]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life PSU Equity Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/07/2025) 36.5400
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 8.11%
1 Year Ago : -8.76%
Latest Factsheet (as on )30-06-2025
 
Instrument%age
Equity 98.00626
Futures 1.31876
Treps/Reverse Repo 0.63986
Net Receivables/(Payables) 0.03499
Cash 0
 
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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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