• Sensex77569.39827.57(1.07%)
  • Nifty24206.9244.1(1.01%)
  • USDINR95.370.15(0.15%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 10, 2026   ABB India 6833.55 [ 0.20% ]ACC 1384.75 [ 1.73% ]Ambuja Cements 436.25 [ 1.77% ]Asian Paints 2677.8 [ 0.20% ]Axis Bank 1323.75 [ 1.91% ]Bajaj Auto 10163.4 [ 0.10% ]Bank of Baroda 251 [ 2.64% ]Bharti Airtel 1921.1 [ -0.49% ]Bharat Heavy 395.3 [ 3.60% ]Bharat Petroleum 309.7 [ 0.47% ]Britannia Industries 5353.7 [ -0.16% ]Cipla 1438.75 [ -0.20% ]Coal India 429.45 [ -0.17% ]Colgate Palm 2051.9 [ -0.49% ]Dabur India 443.45 [ 0.05% ]DLF 685.7 [ 3.90% ]Dr. Reddy's Lab. 1245.5 [ -1.91% ]GAIL (India) 173.6 [ 1.88% ]Grasim Industries 3212.05 [ 0.64% ]HCL Technologies 1162.65 [ 1.14% ]HDFC Bank 824.25 [ 0.80% ]Hero MotoCorp 4948.35 [ 1.02% ]Hindustan Unilever 2149.3 [ 0.24% ]Hindalco Industries 967.1 [ 0.36% ]ICICI Bank 1401.45 [ 1.44% ]Indian Hotels Co. 752.1 [ 2.84% ]IndusInd Bank 1016.25 [ 0.12% ]Infosys 1068.05 [ 1.71% ]ITC 281.9 [ -0.02% ]Jindal Steel 1051.6 [ 2.05% ]Kotak Mahindra Bank 377.8 [ 0.20% ]L&T 3946.55 [ 1.52% ]Lupin 2496.05 [ -0.27% ]Mahi. & Mahi 3129.15 [ 1.42% ]Maruti Suzuki India 13859.25 [ 0.95% ]MTNL 29.29 [ 1.31% ]Nestle India 1456.65 [ -0.45% ]NIIT 100.85 [ 1.10% ]NMDC 84.88 [ 0.59% ]NTPC 344.5 [ 0.29% ]ONGC 245 [ 0.53% ]Punj. NationlBak 105.4 [ 1.88% ]Power Grid Corpn. 283.2 [ 0.73% ]Reliance Industries 1308.85 [ 2.28% ]SBI 1036.15 [ 1.42% ]Vedanta 272.6 [ 0.44% ]Shipping Corpn. 284.9 [ 2.69% ]Sun Pharmaceutical 1935.25 [ -0.19% ]Tata Chemicals 720 [ 0.74% ]Tata Consumer 1111.9 [ 0.47% ]Tata Motors Passenge 338.1 [ 1.93% ]Tata Steel 191.15 [ 1.78% ]Tata Power Co. 381.25 [ 1.56% ]Tata Consult. Serv. 2069.05 [ 1.04% ]Tech Mahindra 1455.45 [ 2.19% ]UltraTech Cement 11713.55 [ 1.72% ]United Spirits 1386.4 [ 0.46% ]Wipro 175.35 [ 1.51% ]Zee Entertainment 97.1 [ -2.71% ]
BSE

MARKETS

News Details

( As on 10/07/2026 22:21)

Aditya Birla Sun Life Flexi Cap Fund: change in investment factsheets for June 2026

Aditya Birla Sun Life Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 26,726.75 crores, compared with Rs 26,032.20 crores in the last month. The Fund's NAV per unit was Rs 1,900.58 for Growth, while 52-Week High and Low ranges were Rs 1,920.89 and Rs 1,659.16 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 27, 1998 and managed by Fund Managers Harish Krishnan, Dhaval Joshi.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (1629.50 Cr.), HDFC Bank Limited (957.54 Cr.), Kotak Mahindra Bank Limited (905.96 Cr.), Reliance Industries Limited (738.31 Cr.) and State Bank of India (626.97 Cr.).

Aditya Birla Sun Life Flexi Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..