Aditya Birla Sun Life Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Aditya Birla Sun Life Liquid Fund
AUM ₹69,830 cr · 214 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Money Manager Fund
AUM ₹29,877 cr · 161 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Large Cap Fund
AUM ₹29,711 cr · 74 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Flexi Cap Fund
AUM ₹29,044 cr · 84 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Arbitrage Fund
AUM ₹27,237 cr · 206 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Corporate Bond Fund
AUM ₹22,636 cr · 174 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Savings Fund
AUM ₹18,819 cr · 146 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life ELSS Tax Saver Fund
AUM ₹14,543 cr · 62 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Floating Rate Fund
AUM ₹13,211 cr · 211 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Overnight Fund
AUM ₹10,464 cr · 2 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Balanced Advantage Fund
AUM ₹10,125 cr · 141 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Low Duration Fund
AUM ₹9,727 cr · 74 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM ₹8,682 cr · 200 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Focused Fund
AUM ₹7,971 cr · 29 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Multi Asset Allocation Fund
AUM ₹7,618 cr · 110 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Multi-cap Fund
AUM ₹7,531 cr · 85 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Equity Hybrid '95 Fund
AUM ₹7,210 cr · 161 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Midcap Fund
AUM ₹6,966 cr · 76 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Value Fund
AUM ₹6,925 cr · 67 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
AUM ₹6,822 cr · 38 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Small Cap Fund
AUM ₹6,226 cr · 86 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Consumption Fund
AUM ₹6,085 cr · 65 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life PSU Equity Fund
AUM ₹6,073 cr · 32 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Large & Mid Cap Fund
AUM ₹5,998 cr · 80 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Short Term Fund
AUM ₹5,782 cr · 82 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Digital India Fund
AUM ₹4,109 cr · 39 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Banking And Financial Services Fund
AUM ₹3,668 cr · 39 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY 50 ETF
AUM ₹3,325 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Medium Term Plan
AUM ₹3,319 cr · 74 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Mnc Fund
AUM ₹3,293 cr · 67 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY SDL Apr 2027 Index Fund
AUM ₹3,286 cr · 75 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Gold ETF
AUM ₹3,106 cr · 0 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Silver ETF
AUM ₹2,994 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Bank ETF
AUM ₹2,545 cr · 14 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund
AUM ₹2,164 cr · 42 holdings · 21mo
latest Aug-2026
Aditya Birla Sun Life Quant Fund
AUM ₹2,035 cr · 41 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Business Cycle Fund
AUM ₹1,844 cr · 58 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Gold Fund
AUM ₹1,843 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Transportation And Logistics Fund
AUM ₹1,808 cr · 34 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Income Fund
AUM ₹1,770 cr · 65 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Conglomerate Fund
AUM ₹1,610 cr · 47 holdings · 21mo
latest Aug-2026
Aditya Birla Sun Life Credit Risk Fund
AUM ₹1,600 cr · 57 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Regular Savings Fund
AUM ₹1,502 cr · 131 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY 50 Index Fund
AUM ₹1,488 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Dividend Yield Fund
AUM ₹1,475 cr · 83 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Dynamic Bond Fund
AUM ₹1,422 cr · 44 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Manufacturing Equity Fund
AUM ₹1,402 cr · 72 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY India Defence Index Fund
AUM ₹1,398 cr · 19 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU
AUM ₹1,325 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Silver ETF Fund Of Fund
AUM ₹1,295 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Special Opportunities Fund
AUM ₹1,279 cr · 66 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Bal Bhavishya Yojna
AUM ₹1,266 cr · 63 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Infrastructure Fund
AUM ₹1,251 cr · 57 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Government Securities Fund
AUM ₹1,238 cr · 14 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹1,228 cr · 29 holdings · 18mo
latest Aug-2026
Aditya Birla Sun Life Equity Savings Fund
AUM ₹1,130 cr · 113 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Pharma & Healthcare Fund
AUM ₹1,103 cr · 39 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
AUM ₹1,050 cr · 4 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx GILT Apr 2029 Index Fund
AUM ₹610 cr · 7 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life ESG Integration Strategy Fund
AUM ₹580 cr · 54 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund
AUM ₹535 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life US Equity Passive FOF
AUM ₹523 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Midcap 150 Index Fund
AUM ₹503 cr · 150 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Multi-asset Omni FOF
AUM ₹478 cr · 13 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx 50:50 GILT Plus SDL Apr 2028 Index Fund
AUM ₹405 cr · 24 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life BSE Top 10 Banks ETF
AUM ₹379 cr · 10 holdings · 7mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund
AUM ₹367 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life International Equity Fund
AUM ₹328 cr · 71 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Next 50 Index Fund
AUM ₹287 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Global Emerging Opportunities Fund
AUM ₹282 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life BSE Sensex ETF
AUM ₹271 cr · 30 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
AUM ₹246 cr · 10 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Fixed Term Plan
AUM ₹238 cr · 25 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
AUM ₹223 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx GILT
AUM ₹165 cr · 0 holdings · 20mo
latest Apr-2026
Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index Fund
AUM ₹150 cr · 11 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFS Passive FOF
AUM ₹135 cr · 2 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Long Duration Fund
AUM ₹99 cr · 25 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Healthcare ETF
AUM ₹83 cr · 20 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
AUM ₹81 cr · 50 holdings · 13mo
latest Aug-2026
Aditya Birla Sun Life Crisil-ibx AAA Nbfc-hfc Index
AUM ₹80 cr · 8 holdings · 23mo
latest Aug-2026
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FOF
AUM ₹72 cr · 2 holdings · 24mo
latest Aug-2026
Apex Hybrid Long-short Fund
AUM ₹71 cr · 45 holdings · 2mo
latest Apr-2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
AUM ₹65 cr · 50 holdings · 13mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Next 50 ETF
AUM ₹56 cr · 50 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
AUM ₹45 cr · 10 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Liquid Overnight ETF
AUM ₹41 cr · 0 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY SDL Sep 2027 Index Fund
AUM ₹41 cr · 10 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF
AUM ₹39 cr · 30 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Multi – Asset Passive FOF
AUM ₹36 cr · 12 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU Apr 2026 Index Fund
AUM ₹34 cr · 0 holdings · 20mo
latest Apr-2026
Aditya Birla Sun Life NIFTY SDL Sep 2025 Index Fund
AUM ₹34 cr · 0 holdings · 13mo
latest Sep-2025
Aditya Birla Sun Life Crisil 10 Year GILT ETF
AUM ₹32 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund
AUM ₹30 cr · 29 holdings · 21mo
latest Aug-2026
Aditya Birla Sun Life NIFTY IT ETF
AUM ₹28 cr · 10 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx GILT Apr 2033 Index Fund
AUM ₹27 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY 200 Quality 30 ETF
AUM ₹24 cr · 30 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life NIFTY Pse ETF
AUM ₹23 cr · 20 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx GILT Apr 2028 Index Fund
AUM ₹21 cr · 3 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Conservative Hybrid Active FOF
AUM ₹18 cr · 8 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Retirement Fund
AUM ₹14 cr · 6 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Ibx GILT June 2027 Index Fund
AUM ₹13 cr · 1 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Crisil Broad Based GILT ETF
AUM ₹12 cr · 4 holdings · 24mo
latest Aug-2026
Aditya Birla Sun Life Msci India ETF
AUM ₹11 cr · 166 holdings · 7mo
latest Aug-2026
Aditya Birla Sun Life Crisil-ibx AAA Financial Services Index-sep 2027 Fund
AUM ₹10 cr · 12 holdings · 22mo
latest Aug-2026
Aditya Birla Sun Life Interval Income Fund
AUM ₹8 cr · 0 holdings · 14mo
latest Oct-2025