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 ₹61,167 cr · 190 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Flexi Cap Fund
AUM ₹27,982 cr · 82 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Large Cap Fund
AUM ₹27,933 cr · 72 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Money Manager Fund
AUM ₹26,943 cr · 156 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Arbitrage Fund
AUM ₹26,933 cr · 204 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Corporate Bond Fund
AUM ₹22,722 cr · 188 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Savings Fund
AUM ₹16,279 cr · 137 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life ELSS Tax Saver Fund
AUM ₹13,559 cr · 64 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Floating Rate Fund
AUM ₹12,971 cr · 209 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Overnight Fund
AUM ₹11,387 cr · 3 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Balanced Advantage Fund
AUM ₹9,836 cr · 141 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Low Duration Fund
AUM ₹9,185 cr · 73 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM ₹8,439 cr · 183 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Focused Fund
AUM ₹7,512 cr · 29 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Multi Asset Allocation Fund
AUM ₹7,478 cr · 113 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Multi-cap Fund
AUM ₹7,244 cr · 86 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Equity Hybrid '95 Fund
AUM ₹6,831 cr · 155 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Value Fund
AUM ₹6,659 cr · 68 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Midcap Fund
AUM ₹6,550 cr · 76 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Small Cap Fund
AUM ₹6,120 cr · 84 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Short Term Fund
AUM ₹5,966 cr · 86 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
AUM ₹5,840 cr · 0 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life PSU Equity Fund
AUM ₹5,775 cr · 33 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Consumption Fund
AUM ₹5,697 cr · 64 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Large & Mid Cap Fund
AUM ₹5,603 cr · 80 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Digital India Fund
AUM ₹3,617 cr · 40 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Banking And Financial Services Fund
AUM ₹3,406 cr · 41 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Medium Term Plan
AUM ₹3,370 cr · 73 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY SDL Apr 2027 Index Fund
AUM ₹3,185 cr · 69 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY 50 ETF
AUM ₹3,171 cr · 50 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Gold ETF
AUM ₹3,087 cr · 0 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Mnc Fund
AUM ₹3,029 cr · 66 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Silver ETF
AUM ₹2,826 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Bank ETF
AUM ₹2,356 cr · 14 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund
AUM ₹2,220 cr · 40 holdings · 22mo
latest Sep-2026
Aditya Birla Sun Life Quant Fund
AUM ₹1,855 cr · 44 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Gold Fund
AUM ₹1,805 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Income Fund
AUM ₹1,734 cr · 64 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Transportation And Logistics Fund
AUM ₹1,726 cr · 33 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Business Cycle Fund
AUM ₹1,725 cr · 58 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Credit Risk Fund
AUM ₹1,657 cr · 55 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Conglomerate Fund
AUM ₹1,495 cr · 46 holdings · 22mo
latest Sep-2026
Aditya Birla Sun Life Regular Savings Fund
AUM ₹1,467 cr · 128 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY 50 Index Fund
AUM ₹1,417 cr · 50 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY India Defence Index Fund
AUM ₹1,409 cr · 22 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Manufacturing Equity Fund
AUM ₹1,386 cr · 71 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Dividend Yield Fund
AUM ₹1,382 cr · 82 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Dynamic Bond Fund
AUM ₹1,370 cr · 43 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Special Opportunities Fund
AUM ₹1,357 cr · 68 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹1,329 cr · 29 holdings · 19mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU
AUM ₹1,307 cr · 47 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Silver ETF Fund Of Fund
AUM ₹1,230 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Infrastructure Fund
AUM ₹1,220 cr · 56 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Bal Bhavishya Yojna
AUM ₹1,197 cr · 67 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Government Securities Fund
AUM ₹1,175 cr · 17 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Equity Savings Fund
AUM ₹1,116 cr · 115 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Pharma & Healthcare Fund
AUM ₹1,078 cr · 39 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
AUM ₹1,046 cr · 5 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx GILT Apr 2029 Index Fund
AUM ₹602 cr · 7 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life ESG Integration Strategy Fund
AUM ₹542 cr · 52 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life US Equity Passive FOF
AUM ₹540 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY 50 Equal Weight Index Fund
AUM ₹513 cr · 50 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Midcap 150 Index Fund
AUM ₹469 cr · 150 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Multi-asset Omni FOF
AUM ₹468 cr · 13 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx 50:50 GILT Plus SDL Apr 2028 Index Fund
AUM ₹402 cr · 24 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund
AUM ₹364 cr · 49 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life BSE Top 10 Banks ETF
AUM ₹361 cr · 10 holdings · 8mo
latest Sep-2026
Aditya Birla Sun Life International Equity Fund
AUM ₹352 cr · 75 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Global Emerging Opportunities Fund
AUM ₹296 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Next 50 Index Fund
AUM ₹271 cr · 50 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life BSE Sensex ETF
AUM ₹255 cr · 30 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
AUM ₹240 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Fixed Term Plan
AUM ₹238 cr · 25 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
AUM ₹238 cr · 10 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx GILT
AUM ₹165 cr · 0 holdings · 19mo
latest Apr-2026
Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index Fund
AUM ₹144 cr · 11 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFS Passive FOF
AUM ₹130 cr · 2 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
AUM ₹98 cr · 50 holdings · 14mo
latest Sep-2026
Aditya Birla Sun Life Long Duration Fund
AUM ₹89 cr · 24 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Healthcare ETF
AUM ₹75 cr · 20 holdings · 24mo
latest Sep-2026
Apex Hybrid Long-short Fund
AUM ₹71 cr · 45 holdings · 2mo
latest Apr-2026
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FOF
AUM ₹66 cr · 2 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
AUM ₹64 cr · 50 holdings · 14mo
latest Sep-2026
Aditya Birla Sun Life Crisil-ibx AAA Nbfc-hfc Index
AUM ₹57 cr · 0 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Next 50 ETF
AUM ₹53 cr · 50 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
AUM ₹43 cr · 10 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY SDL Sep 2027 Index Fund
AUM ₹43 cr · 11 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Liquid Overnight ETF
AUM ₹38 cr · 0 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF
AUM ₹38 cr · 30 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Multi – Asset Passive FOF
AUM ₹35 cr · 12 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU Apr 2026 Index Fund
AUM ₹34 cr · 0 holdings · 19mo
latest Apr-2026
Aditya Birla Sun Life NIFTY SDL Sep 2025 Index Fund
AUM ₹34 cr · 0 holdings · 12mo
latest Sep-2025
Aditya Birla Sun Life Crisil 10 Year GILT ETF
AUM ₹32 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund
AUM ₹29 cr · 30 holdings · 22mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx GILT Apr 2033 Index Fund
AUM ₹26 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY IT ETF
AUM ₹25 cr · 10 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY Pse ETF
AUM ₹22 cr · 20 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life NIFTY 200 Quality 30 ETF
AUM ₹22 cr · 30 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx GILT Apr 2028 Index Fund
AUM ₹21 cr · 3 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Conservative Hybrid Active FOF
AUM ₹18 cr · 8 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Retirement Fund
AUM ₹14 cr · 6 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Ibx GILT June 2027 Index Fund
AUM ₹13 cr · 1 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil Broad Based GILT ETF
AUM ₹12 cr · 4 holdings · 24mo
latest Sep-2026
Aditya Birla Sun Life Crisil-ibx AAA Financial Services Index-sep 2027 Fund
AUM ₹11 cr · 13 holdings · 23mo
latest Sep-2026
Aditya Birla Sun Life Msci India ETF
AUM ₹11 cr · 165 holdings · 8mo
latest Sep-2026
Aditya Birla Sun Life Interval Income Fund
AUM ₹8 cr · 0 holdings · 13mo
latest Oct-2025