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Aditya Birla Sun Life AMC Ltd.
May 14
BSE
682.70
(+ 9.20 1.37%)
Volume11419
May 14
NSE
682.60(+ 8.95 1.33%)
Volume419057
| ISIN No |
INE404A01024 |
Market Cap. ( in Cr. ) |
19692.65 |
P/BV |
6.02 |
Book Value ( ) |
113.39 |
| BSE Code |
543374 |
52 Week High/Low ( ) |
912/513 |
FV/ML |
5/1 |
P/E(X) |
21.16 |
| NSE Code |
ABSLAMCEQ |
Book Closure |
01/08/2024 |
EPS ( ) |
32.26 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2025 | 357.76 | 0.89 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 178.60 | 0.31 |
| UTI Value Fund | Open Ended | 30/04/2025 | 110.31 | 1.15 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 76.25 | 0.08 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2025 | 75.76 | 0.88 |
| Kotak India EQ Contra Fund - Regular Pl... | Open Ended | 31/03/2025 | 51.91 | 1.32 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2025 | 43.97 | 1.12 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 43.12 | 2.24 |
| Quantum Value Fund - Regular Plan | Open Ended | 30/04/2025 | 27.03 | 2.34 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 25.00 | 0.24 |
| Kotak Banking & Financial Services ... | Open Ended | 31/03/2025 | 16.09 | 1.44 |
| ITI Multi Cap Fund | Open Ended | 30/04/2025 | 14.43 | 1.24 |
| Axis Quant Fund | Open Ended | 31/01/2025 | 9.57 | 0.98 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2025 | 6.71 | 1.30 |
| Axis Momentum Fund | Open Ended | 31/01/2025 | 5.79 | 0.46 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 5.59 | 0.28 |
| Quantum ELSS Tax Saver Fund - Regular P... | Open Ended | 30/04/2025 | 5.05 | 2.34 |
| Bandhan Flexi Cap Fund | Open Ended | 30/04/2025 | 4.88 | 0.07 |
| UTI Conservative Hybrid Fund | Open Ended | 30/04/2025 | 4.24 | 0.25 |
| Samco Special Opportunities Fund | Open Ended | 30/04/2025 | 4.18 | 2.79 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 3.51 | 0.28 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 3.50 | 0.02 |
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