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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 9:31AM >>   ABB  5149.15 ATS - Market Arrow  [0.00]  ACC  1872.05 ATS - Market Arrow  [0.15]  AMBUJA CEM  566.5 ATS - Market Arrow  [-0.03]  ASIAN PAINTS  2347.1 ATS - Market Arrow  [0.08]  AXIS BANK  1184.95 ATS - Market Arrow  [-0.38]  BAJAJ AUTO  9086.45 ATS - Market Arrow  [0.17]  BANKOFBARODA  266.25 ATS - Market Arrow  [-0.71]  BHARTI AIRTE  1953.9 ATS - Market Arrow  [-0.06]  BHEL  235.5 ATS - Market Arrow  [0.36]  BPCL  337.6 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5866.75 ATS - Market Arrow  [-0.03]  CIPLA  1554.75 ATS - Market Arrow  [-0.59]  COAL INDIA  384.3 ATS - Market Arrow  [0.69]  COLGATEPALMO  2217.95 ATS - Market Arrow  [-0.12]  DABUR INDIA  488.45 ATS - Market Arrow  [0.09]  DLF  744.6 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1254.75 ATS - Market Arrow  [-0.57]  GAIL  182.1 ATS - Market Arrow  [1.00]  GRASIM INDS  2800 ATS - Market Arrow  [0.17]  HCLTECHNOLOG  1521.5 ATS - Market Arrow  [1.79]  HDFC BANK  977.95 ATS - Market Arrow  [0.00]  HEROMOTOCORP  5561.55 ATS - Market Arrow  [0.04]  HIND.UNILEV  2496.7 ATS - Market Arrow  [0.18]  HINDALCO  776.65 ATS - Market Arrow  [0.86]  ICICI BANK  1385.6 ATS - Market Arrow  [0.47]  INDIANHOTELS  735.15 ATS - Market Arrow  [1.11]  INDUSINDBANK  756.95 ATS - Market Arrow  [-0.34]  INFOSYS  1512 ATS - Market Arrow  [1.27]  ITC LTD  400 ATS - Market Arrow  [0.23]  JINDALSTLPOW  1013.9 ATS - Market Arrow  [0.53]  KOTAK BANK  2159 ATS - Market Arrow  [0.32]  L&T  3777.3 ATS - Market Arrow  [0.18]  LUPIN  1957.05 ATS - Market Arrow  [-0.67]  MAH&MAH  3474.5 ATS - Market Arrow  [0.44]  MARUTI SUZUK  16233.5 ATS - Market Arrow  [-0.50]  MTNL  42.55 ATS - Market Arrow  [0.21]  NESTLE  1188.5 ATS - Market Arrow  [0.03]  NIIT  106.2 ATS - Market Arrow  [0.62]  NMDC  77.4 ATS - Market Arrow  [0.30]  NTPC  342.25 ATS - Market Arrow  [0.18]  ONGC  247.15 ATS - Market Arrow  [1.29]  PNB  116.55 ATS - Market Arrow  [-0.34]  POWER GRID  286.95 ATS - Market Arrow  [0.19]  RIL  1384 ATS - Market Arrow  [0.65]  SBI  881.55 ATS - Market Arrow  [-0.16]  SESA GOA  485.5 ATS - Market Arrow  [1.26]  SHIPPINGCORP  231.35 ATS - Market Arrow  [0.54]  SUNPHRMINDS  1662.9 ATS - Market Arrow  [-0.34]  TATA CHEM  915.9 ATS - Market Arrow  [0.59]  TATA GLOBAL  1120 ATS - Market Arrow  [0.28]  TATA MOTORS  605 ATS - Market Arrow  [-8.46]  TATA STEEL  174.85 ATS - Market Arrow  [1.10]  TATAPOWERCOM  391 ATS - Market Arrow  [-0.04]  TCS  3014.3 ATS - Market Arrow  [0.24]  TECH MAHINDR  1475.95 ATS - Market Arrow  [1.73]  ULTRATECHCEM  12234.65 ATS - Market Arrow  [0.52]  UNITED SPIRI  1320 ATS - Market Arrow  [0.32]  WIPRO  246.4 ATS - Market Arrow  [0.55]  ZEETELEFILMS  111.15 ATS - Market Arrow  [0.68]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Small Cap Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/10/2025) 84.8179
Percentage Returns :
1 Month Ago : -0.66%
3 Months Ago : -2.43%
1 Year Ago : -7.8%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Equity 95.27705
Treps/Reverse Repo 4.03106
Futures 0.4097
Net Receivables/(Payables) 0.2818
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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