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Aditya Birla Sun Life AMC Ltd.
GO
Nov 07, 04:01 BSE 767.00 ( -3.55 -0.46%)
Volume14888
Prev. Close 770.55
Open Price 767.30
Today's Low / High
754.00 767.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 562.45
911.95
Nov 07, 03:58 NSE 763.20( -7.15 -0.93%)
Volume103436
Prev. Close 770.35
Open Price 767.00
Today's Low / High
754.00 767.00
B. Price (Qty.)763.20 (259)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
556.45 911.85
ISIN No INE404A01024 Market Cap. ( in Cr. ) 22032.72 P/BV 5.91 Book Value ( ) 129.10
BSE Code 543374 52 Week High/Low ( ) 912/556 FV/ML 5/1 P/E(X) 23.68
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.24 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 30/09/2025428.070.91
Nippon India Small Cap Fund Open Ended 30/09/2025213.700.32
ICICI Prudential Innovation Fund Open Ended 30/09/2025119.091.67
ICICI Prudential Innovation Fund - Dire...Open Ended 30/09/2025119.091.67
UTI Value Fund Open Ended 30/09/2025107.361.10
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202594.790.09
Nippon India Flexi Cap Fund Open Ended 30/09/202590.640.98
UTI Dividend Yield Fund Open Ended 30/09/202545.201.18
Quantum Value Fund - Regular Plan Open Ended 30/09/202532.342.75
Bandhan Small Cap Fund Open Ended 30/09/202531.510.20
SBI Banking & Financial Services Fu...Open Ended 30/09/202524.380.28
Bajaj Finserv Small Cap Fund Open Ended 30/09/202523.701.72
UTI Multi Cap Fund Open Ended 30/09/202517.811.13
Mahindra Manulife Large & Mid Cap F...Open Ended 30/09/202517.020.64
ITI Multi Cap Fund Open Ended 30/09/202515.501.22
Bajaj FinServ Multi Cap Fund Open Ended 30/09/202513.941.49
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/09/202510.790.89
LIC MF Small Cap Fund Open Ended 30/09/20259.091.44
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20257.390.29
Mahindra Manulife Balanced Advantage Fu...Open Ended 30/09/20256.330.69
Quantum ELSS Tax Saver Fund - Regular P...Open Ended 30/09/20256.042.77
Tata Nifty Capital Markets Index Fund Open Ended 30/09/20255.761.74
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