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Aditya Birla Sun Life AMC Ltd.
GO
Jun 25, 04:01 BSE 1149.20 ( -45.75 -3.83%)
Volume15563
Prev. Close 1194.95
Open Price 1194.95
Today's Low / High
1136.35 1205.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 708.00
1224.35
Jun 25, 04:03 NSE 1141.20( -54.00 -4.52%)
Volume341944
Prev. Close 1195.20
Open Price 1199.70
Today's Low / High
1136.00 1204.80
B. Price (Qty.)1141.20 (330)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
708.00 1224.90
ISIN No INE404A01024 Market Cap. ( in Cr. ) 33003.90 P/BV 8.17 Book Value ( ) 139.76
BSE Code 543374 52 Week High/Low ( ) 1225/708 FV/ML 5/1 P/E(X) 33.85
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 33.72 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/05/2026575.451.08
Nippon India Small Cap Fund Open Ended 31/05/2026391.610.52
Kotak Multicap Fund Open Ended 31/05/2026342.161.30
Invesco India Contra Fund Open Ended 31/05/2026194.471.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026127.420.12
Nippon India Flexi Cap Fund Open Ended 31/05/2026121.851.31
Bandhan Small Cap Fund Open Ended 31/05/2026110.000.40
Kotak Multi Asset Allocation Fund Open Ended 31/05/202683.960.60
Tata Banking and Financial Services Fund Open Ended 31/05/202675.332.48
SBI Multi Asset Allocation Fund Open Ended 15/06/202668.090.36
Invesco India Multicap Fund Open Ended 31/05/202644.391.09
Kotak MNC Fund Open Ended 31/05/202642.562.01
Quantum Value Fund - Regular Plan Open Ended 31/05/202638.123.43
Tata Multicap Fund Open Ended 31/05/202634.961.05
Baroda BNP Paribas Multi Cap Fund Open Ended 31/05/202631.920.97
DSP Banking & Financial Services Fu...Open Ended 31/05/202625.731.38
Edelweiss Small Cap Fund Open Ended 31/05/202624.420.40
Mahindra Manulife Large & Mid Cap F...Open Ended 31/05/202622.880.84
Motilal Oswal Innovation Opportunities ...Open Ended 31/05/202621.463.83
Baroda BNP Paribas Small Cap Fund Open Ended 31/05/202615.521.27
Tata India Innovation Fund Open Ended 31/05/202614.861.07
Tata Nifty Capital Markets Index Fund Open Ended 31/05/202613.901.75
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