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Aditya Birla Sun Life AMC Ltd.
GO
Oct 23 BSE 893.10 ( -9.35 -1.04%)
Volume13735
Prev. Close 902.45
Open Price 906.95
Today's Low / High
855.45 906.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 708.00
1224.35
Oct 23 NSE 889.05( -15.10 -1.67%)
Volume242762
Prev. Close 904.15
Open Price 900.00
Today's Low / High
855.15 909.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
708.00 1224.90
ISIN No INE404A01024 Market Cap. ( in Cr. ) 25729.93 P/BV 5.91 Book Value ( ) 150.36
BSE Code 543374 52 Week High/Low ( ) 1225/708 FV/ML 5/1 P/E(X) 26.39
NSE Code ABSLAMCEQ Book Closure 22/07/2026 EPS ( ) 33.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 30/09/2026516.690.96
Nippon India Small Cap Fund Open Ended 30/09/2026422.980.52
Kotak Multi Cap Fund Open Ended 30/09/2026339.971.12
Invesco India Contra Fund Open Ended 30/09/2026199.351.04
SBI Multi Asset Allocation Fund Open Ended 30/09/2026159.250.76
Bandhan Small Cap Fund Open Ended 30/09/2026119.380.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026119.200.12
Canara Robeco Small Cap Fund Open Ended 30/09/2026111.720.80
Nippon India Flexi Cap Fund Open Ended 30/09/2026104.031.13
DSP Flexi Cap Fund Open Ended 30/09/202696.620.82
ICICI Prudential Small Cap Fund Open Ended 30/09/202685.840.88
Kotak Multi Asset Allocation Fund Open Ended 30/09/202678.540.52
Edelweiss Mid Cap Fund Open Ended 30/09/202655.460.29
DSP Focused Fund Open Ended 30/09/202643.551.74
Kotak MNC Fund Open Ended 30/09/202639.811.77
Altiva Equity Ex- Top 100 Long - Short ...Open Ended 31/08/202634.382.52
Invesco India Multicap Fund Open Ended 30/09/202633.230.77
Tata Banking and Financial Services Fund Open Ended 30/09/202632.761.07
Tata Multicap Fund Open Ended 30/09/202632.700.96
Baroda BNP Paribas Multi Cap Fund Open Ended 30/09/202632.350.98
DSP Banking & Financial Services Fu...Open Ended 30/09/202630.771.51
Edelweiss Large & Mid Cap Fund Open Ended 30/09/202629.520.64
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