Aditya Birla Lifestyle Brands logo

Aditya Birla Lifestyle Brands mutual fund holdings

NSE: ABLBLBSE: 544403RetailingSmall Cap

Last close ₹70.65down ₹2.14 (2.94%)BSE ₹70.53

Share price at the NSE close on 23 Oct 2026. Previous close ₹72.79.

52-week range of traded prices to 23 Oct 2026
₹69.41Low, 23 Oct 2026₹142.35High, 18 Nov 2025
Market cap
₹8,623 Cr482nd largest listed
P/E
49.0
P/E without one-offs
38.3
P/B
6.1
Dividend yield
0.71%
ROE
12.5%
ROE without one-offs
15.9%
ROCE
25.0%
Debt to equity
0.59
Volume, NSE
13,29,08950.8% delivered

Mutual funds holding Aditya Birla Lifestyle Brands, Sep 2026

30 funds from 13 fund houses held it, worth ₹1,447 Cr between them , 15.50% of the company's shares . Largest holding first.

Fund
Nippon India Mutual Fund logoNippon India Multi Cap FundNippon India Mutual Fund4,23,45,1840.60%₹324.0 Cr
quant Mutual Fund logoquant Small Cap Fundquant Mutual Fund3,99,45,1650.86%₹305.7 Cr
ICICI Prudential Mutual Fund logoICICI Prudential India Opportunities FundICICI Prudential Mutual Fund2,67,91,4140.56%₹205.0 Cr
Nippon India Mutual Fund logoNippon India Small Cap FundNippon India Mutual Fund2,23,75,0200.21%₹171.2 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund1,46,20,4780.13%₹111.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Multi Cap FundICICI Prudential Mutual Fund1,38,42,5190.57%₹105.9 Cr
quant Mutual Fund logoquant Multi Cap Fundquant Mutual Fund50,04,9470.51%₹38.3 Cr
UTI Mutual Fund logoUTI Value FundUTI Mutual Fund46,78,5940.40%₹35.8 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund41,42,3560.56%₹31.7 Cr
quant Mutual Fund logoquant Flexi Cap Fundquant Mutual Fund39,75,0000.42%₹30.4 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund29,66,6840.23%₹22.7 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund20,31,4340.48%₹15.5 Cr
quant Mutual Fund logoQuant Value Fundquant Mutual Fund17,90,0000.71%₹13.7 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund15,71,9740.50%₹12.0 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund8,10,8531.15%₹6.20 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought510001010002
bought again003000000100
added23313435334139254032367
cut103055231511175
sold out2530000100034
Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest addition: ICICI Prudential Children's Fund.Largest cut in Sep 2026: quant Multi Cap Fund; largest exit: Nippon India Nifty Smallcap 250 Index Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Nippon India Multi Cap FundNippon India Mutual Fund1,28,74,111+44,12,500 (+52.2%)1,47,26,776+18,52,665 (+14.4%)1,47,26,7762,04,64,845+57,38,069 (+39.0%)2,04,64,8452,65,28,897+60,64,052 (+29.6%)2,67,69,490+2,40,593 (+0.9%)2,94,48,478+26,78,988 (+10.0%)4,18,42,962+1,23,94,484 (+42.1%)4,23,45,184+5,02,222 (+1.2%)4,23,45,1844,23,45,184
quant Small Cap Fundquant Mutual Fund3,22,12,2183,63,61,284+41,49,066 (+12.9%)3,99,45,165+35,83,881 (+9.9%)3,99,45,1653,99,45,1653,99,45,1653,99,45,1653,99,45,1653,99,45,1653,99,45,1653,99,45,1653,99,45,165
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund82,38,179Bought1,02,50,130+20,11,951 (+24.4%)1,10,12,080+7,61,950 (+7.4%)1,83,30,893+73,18,813 (+66.5%)1,83,30,8931,86,45,382+3,14,489 (+1.7%)1,97,09,206+10,63,824 (+5.7%)2,04,59,206+7,50,000 (+3.8%)2,04,59,2062,14,27,927+9,68,721 (+4.7%)2,67,91,414+53,63,487 (+25.0%)2,67,91,414
Nippon India Small Cap FundNippon India Mutual Fund2,23,75,020+1,46,19,991 (+188.5%)2,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,0202,23,75,020
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund–8,57,218Bought16,18,908+7,61,690 (+88.9%)1,12,49,351+96,30,443 (+594.9%)1,15,09,139+2,59,788 (+2.3%)1,46,20,478+31,11,339 (+27.0%)1,46,20,4781,46,20,4781,46,20,4781,46,20,4781,46,20,4781,46,20,478
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund98,85,816Bought98,85,8161,14,25,941+15,40,125 (+15.6%)1,38,42,519+24,16,578 (+21.2%)1,38,42,5191,38,42,5191,38,42,5191,38,42,5191,38,42,5191,38,42,5191,38,42,5191,38,42,519
quant Multi Cap Fundquant Mutual Fund1,04,72,1701,04,72,1701,04,72,1701,04,72,1701,04,72,1701,04,72,1701,04,72,1701,04,72,1701,04,72,1701,04,72,17050,36,010−54,36,160 (−51.9%)50,04,947−31,063 (−0.6%)
UTI Value FundUTI Mutual Fund46,78,594+6,78,594 (+17.0%)46,78,59446,78,59446,78,59446,78,59446,78,59446,78,59446,78,59446,78,59446,78,59446,78,59446,78,594
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund37,92,356+14,08,731 (+59.1%)37,92,35637,92,35637,92,35637,92,35637,92,35641,42,356+3,50,000 (+9.2%)41,42,35641,42,35641,42,35641,42,35641,42,356
quant Flexi Cap Fundquant Mutual Fund39,75,00039,75,00039,75,00039,75,00039,75,00039,75,00039,75,00039,75,00039,75,00039,75,00039,75,00039,75,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund19,72,225Bought20,00,000+27,775 (+1.4%)20,00,00029,66,684+9,66,684 (+48.3%)29,66,68429,66,68429,66,68429,66,68429,66,68429,66,68429,66,68429,66,684
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund9,16,107Bought9,16,1079,16,1079,16,1079,16,10714,57,030+5,40,923 (+59.1%)14,57,03014,57,03014,57,03014,57,03020,31,434+5,74,404 (+39.4%)20,31,434
Quant Value Fundquant Mutual Fund17,90,00017,90,00017,90,00017,90,00017,90,00017,90,00017,90,00017,90,00017,90,00017,90,00017,90,00017,90,000
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund–––––––––––15,71,974Bought
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund7,10,853+2,81,746 (+65.7%)7,10,8537,10,8537,10,8537,10,8537,10,8538,10,853+1,00,000 (+14.1%)8,10,8538,10,8538,10,8538,10,8538,10,853
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.