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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 2:47PM   ABB India 5125 [ 0.02% ]ACC 1845.05 [ 0.93% ]Ambuja Cements 574.05 [ 1.29% ]Asian Paints Ltd. 2540 [ -1.51% ]Axis Bank Ltd. 1058.1 [ 0.18% ]Bajaj Auto 9451.5 [ 4.07% ]Bank of Baroda 235.55 [ 0.53% ]Bharti Airtel 1892.25 [ -0.22% ]Bharat Heavy Ele 217.7 [ 2.50% ]Bharat Petroleum 316.6 [ 1.26% ]Britannia Ind. 6140 [ 1.01% ]Cipla 1545.2 [ -0.52% ]Coal India 388.3 [ -1.12% ]Colgate Palm. 2389.8 [ -1.16% ]Dabur India 548 [ 0.21% ]DLF Ltd. 761.45 [ 0.75% ]Dr. Reddy's Labs 1256 [ -0.99% ]GAIL (India) 172.75 [ -0.69% ]Grasim Inds. 2810.8 [ 0.31% ]HCL Technologies 1405.7 [ -0.98% ]HDFC Bank 969.4 [ 0.68% ]Hero MotoCorp 5477.6 [ 2.15% ]Hindustan Unilever L 2625 [ -0.31% ]Hindalco Indus. 740.15 [ -0.58% ]ICICI Bank 1406.6 [ 0.28% ]Indian Hotels Co 781 [ 0.89% ]IndusInd Bank 752.7 [ -0.59% ]Infosys L 1430.5 [ -0.96% ]ITC Ltd. 407.9 [ 0.10% ]Jindal Steel 1044.7 [ 1.01% ]Kotak Mahindra Bank 1955.7 [ 0.60% ]L&T 3538 [ -0.42% ]Lupin Ltd. 1955 [ 0.53% ]Mahi. & Mahi 3702 [ 3.94% ]Maruti Suzuki India 15278.95 [ 2.51% ]MTNL 45.18 [ 0.20% ]Nestle India 1189.5 [ -1.67% ]NIIT Ltd. 112.5 [ -0.97% ]NMDC Ltd. 74.73 [ 0.31% ]NTPC 327.3 [ -0.43% ]ONGC 232.65 [ -0.64% ]Punj. NationlBak 104.55 [ 0.77% ]Power Grid Corpo 283.7 [ -0.60% ]Reliance Inds. 1380.85 [ 0.48% ]SBI 811.2 [ 0.53% ]Vedanta 434.8 [ -2.40% ]Shipping Corpn. 208.95 [ -0.07% ]Sun Pharma. 1585.95 [ -0.55% ]Tata Chemicals 949.15 [ 1.62% ]Tata Consumer Produc 1077.6 [ 0.49% ]Tata Motors 717.6 [ 3.72% ]Tata Steel 170.05 [ 1.43% ]Tata Power Co. 385.45 [ -0.06% ]Tata Consultancy 3023 [ -0.83% ]Tech Mahindra 1465 [ -0.86% ]UltraTech Cement 12699.75 [ 0.82% ]United Spirits 1301 [ -0.92% ]Wipro 242.6 [ -0.49% ]Zee Entertainment En 116.3 [ 0.30% ]
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Aditya Birla Sun Life Small Cap Fund - Direct Plan

Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/09/2025) 95.7409
Percentage Returns :
1 Month Ago : -0.75%
3 Months Ago : -1.11%
1 Year Ago : -6.66%
  • Latest Factsheet (as on 31-07-2025)
InstrumentPercentage
Equity 94.69913
Treps/Reverse Repo 5.14361
Futures 0.39908
Cash 0
Net Receivables/(Payables) -0.24217