Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 11:47AM >>   ABB 5238 [ 0.44 ]ACC 1884.65 [ 0.18 ]AMBUJA CEM 568.35 [ 0.55 ]ASIAN PAINTS 2499.65 [ -0.41 ]AXIS BANK 1235.4 [ 0.19 ]BAJAJ AUTO 8865 [ -0.32 ]BANKOFBARODA 290.8 [ 4.49 ]BHARTI AIRTE 2055 [ 0.02 ]BHEL 264.25 [ -0.75 ]BPCL 361.85 [ 1.42 ]BRITANIAINDS 5830 [ -0.18 ]CIPLA 1505.9 [ 0.28 ]COAL INDIA 390.05 [ 0.35 ]COLGATEPALMO 2201.8 [ -1.89 ]DABUR INDIA 489.2 [ 0.27 ]DLF 775.8 [ 2.59 ]DRREDDYSLAB 1197.55 [ -0.02 ]GAIL 183 [ 0.11 ]GRASIM INDS 2896 [ 0.10 ]HCLTECHNOLOG 1540.5 [ -0.06 ]HDFC BANK 991.35 [ 0.37 ]HEROMOTOCORP 5550 [ 0.09 ]HIND.UNILEV 2448.5 [ -0.74 ]HINDALCO 850.5 [ 0.33 ]ICICI BANK 1341.25 [ -0.28 ]INDIANHOTELS 744.15 [ 0.27 ]INDUSINDBANK 801.25 [ 0.90 ]INFOSYS 1482.7 [ 0.01 ]ITC LTD 415.2 [ -1.20 ]JINDALSTLPOW 1083.55 [ 1.58 ]KOTAK BANK 2095.05 [ -0.33 ]L&T 4014 [ -0.43 ]LUPIN 1974.5 [ 0.52 ]MAH&MAH 3558.2 [ 2.06 ]MARUTI SUZUK 15597.85 [ -3.67 ]MTNL 41.77 [ 0.17 ]NESTLE 1258.7 [ -1.01 ]NIIT 104.1 [ -0.24 ]NMDC 76.58 [ 1.06 ]NTPC 335.4 [ -0.43 ]ONGC 257.05 [ 0.63 ]PNB 123.15 [ 0.20 ]POWER GRID 288.1 [ -0.02 ]RIL 1488.95 [ 0.16 ]SBI 944.9 [ 0.84 ]SESA GOA 509.95 [ 3.31 ]SHIPPINGCORP 261.5 [ 0.73 ]SUNPHRMINDS 1697.65 [ 0.46 ]TATA CHEM 872.15 [ -2.09 ]TATA GLOBAL 1161.75 [ -0.29 ]TATA MOTORS 412.2 [ 0.51 ]TATA STEEL 183 [ 0.03 ]TATAPOWERCOM 406.25 [ 0.30 ]TCS 3029.1 [ -0.94 ]TECH MAHINDR 1422.6 [ -0.15 ]ULTRATECHCEM 11916.25 [ -0.26 ]UNITED SPIRI 1435.35 [ 0.32 ]WIPRO 240.55 [ -0.04 ]ZEETELEFILMS 101.25 [ 0.60 ] BSE NSE
Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 378.4576
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.46%
1 Year Ago : 7.6%
Company Name Sector Amount (Rs. Crs.) Percentage
CBLO/Reverse Repo
Reverse Repo 417.37 1.42
CBLO/Reverse Repo
Clearing Corporation of India Limited 145.97 0.50
Certificate of Deposits
HDFC Bank Limited (12/06/2026) 1176.88 3.99
Certificate of Deposits
Canara Bank (18/03/2026) 751.09 2.55
Certificate of Deposits
Bank of Baroda (25/05/2026) 746.92 2.54
Certificate of Deposits
IndusInd Bank Limited (25/02/2026) 733.20 2.49
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026) 536.83 1.82
Total 4508.26 15.31
Showing Page : 1 of 24