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BSE Prices delayed by 5 minutes... << Prices as on Sep 22, 2026 - 1:25PM >>   ABB  7170 ATS - Market Arrow  [-1.39]  ACC  1238.95 ATS - Market Arrow  [-1.27]  AMBUJA CEM  386.65 ATS - Market Arrow  [-1.14]  ASIAN PAINTS  2444.9 ATS - Market Arrow  [-0.04]  AXIS BANK  1242.9 ATS - Market Arrow  [-0.57]  BAJAJ AUTO  11325 ATS - Market Arrow  [-1.44]  BANKOFBARODA  233.25 ATS - Market Arrow  [-0.36]  BHARTI AIRTE  1816.55 ATS - Market Arrow  [-0.73]  BHEL  429.1 ATS - Market Arrow  [-0.96]  BPCL  309.25 ATS - Market Arrow  [-0.88]  BRITANIAINDS  4926.25 ATS - Market Arrow  [-1.86]  CIPLA  1365.5 ATS - Market Arrow  [-1.41]  COAL INDIA  427.25 ATS - Market Arrow  [3.08]  COLGATEPALMO  1865 ATS - Market Arrow  [-1.79]  DABUR INDIA  387.3 ATS - Market Arrow  [-0.31]  DLF  666.05 ATS - Market Arrow  [1.45]  DRREDDYSLAB  1209.65 ATS - Market Arrow  [0.64]  GAIL  171.85 ATS - Market Arrow  [-0.52]  GRASIM INDS  3125.6 ATS - Market Arrow  [-1.96]  HCLTECHNOLOG  1263.95 ATS - Market Arrow  [-1.28]  HDFC BANK  743.15 ATS - Market Arrow  [0.43]  HEROMOTOCORP  5383.5 ATS - Market Arrow  [-0.53]  HIND.UNILEV  1940.7 ATS - Market Arrow  [-0.48]  HINDALCO  970.8 ATS - Market Arrow  [-1.44]  ICICI BANK  1336.85 ATS - Market Arrow  [-0.49]  INDIANHOTELS  738.7 ATS - Market Arrow  [-0.79]  INDUSINDBANK  952 ATS - Market Arrow  [-0.63]  INFOSYS  1025.25 ATS - Market Arrow  [-1.42]  ITC LTD  265.85 ATS - Market Arrow  [-0.52]  JINDALSTLPOW  1145 ATS - Market Arrow  [0.94]  KOTAK BANK  413.8 ATS - Market Arrow  [-0.29]  L&T  3880.8 ATS - Market Arrow  [-0.66]  LUPIN  2117.5 ATS - Market Arrow  [-0.12]  MAH&MAH  3051.35 ATS - Market Arrow  [-0.35]  MARUTI SUZUK  12175.05 ATS - Market Arrow  [0.03]  MTNL  23.81 ATS - Market Arrow  [0.80]  NESTLE  1369.05 ATS - Market Arrow  [-2.14]  NIIT  89.5 ATS - Market Arrow  [-1.21]  NMDC  79.57 ATS - Market Arrow  [-0.48]  NTPC  327.95 ATS - Market Arrow  [0.44]  ONGC  236 ATS - Market Arrow  [0.25]  PNB  116.95 ATS - Market Arrow  [-0.89]  POWER GRID  266.8 ATS - Market Arrow  [-0.04]  RIL  1241.9 ATS - Market Arrow  [-0.46]  SBI  983 ATS - Market Arrow  [-1.31]  SESA GOA  261.95 ATS - Market Arrow  [0.56]  SHIPPINGCORP  279.55 ATS - Market Arrow  [-0.36]  SUNPHRMINDS  1847 ATS - Market Arrow  [-1.12]  TATA CHEM  674.05 ATS - Market Arrow  [-2.96]  TATA GLOBAL  990.75 ATS - Market Arrow  [-1.12]  TATA MOTORS  300.45 ATS - Market Arrow  [-0.35]  TATA STEEL  183.8 ATS - Market Arrow  [0.11]  TATAPOWERCOM  369.25 ATS - Market Arrow  [0.61]  TCS  2109.85 ATS - Market Arrow  [-0.95]  TECH MAHINDR  1541.6 ATS - Market Arrow  [-1.05]  ULTRATECHCEM  11110 ATS - Market Arrow  [0.01]  UNITED SPIRI  1391.8 ATS - Market Arrow  [-1.15]  WIPRO  164.55 ATS - Market Arrow  [-0.24]  ZEETELEFILMS  78.15 ATS - Market Arrow  [0.55]  
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Aditya Birla Sun Life International Equity Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 52.9508
Percentage Returns :
1 Month Ago : -0.73%
3 Months Ago : 0.4%
1 Year Ago : 17.84%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Foreign Securities 97.57563
Net Receivables/(Payables) 1.681
Treps/Reverse Repo 0.7431
 
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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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