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MF HOLDING

You can view latest mutual fund holdings of the company.
Aditya Birla Sun Life AMC Ltd.
GO
ISIN No INE404A01024 Market Cap. ( in Cr. ) 18060.87 P/BV 5.52 Book Value ( ) 113.39
BSE Code 543374 52 Week High/Low ( ) 912/500 FV/ML 5/1 P/E(X) 23.14
NSE Code ABSLAMCEQ Book Closure 01/08/2024 EPS ( ) 27.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/03/2025344.350.89
Nippon India Small Cap Fund Open Ended 31/03/2025171.910.31
UTI Value Fund Open Ended 31/03/2025106.171.12
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202576.250.08
Nippon India Flexi Cap Fund Open Ended 31/03/202572.920.88
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/03/202551.911.32
Kotak Special Opportunities Fund Open Ended 31/03/202543.122.24
UTI Dividend Yield Fund Open Ended 31/03/202542.331.10
Quantum Long Term Equity Value Fund - R...Open Ended 31/03/202526.022.32
Bandhan Small Cap Fund Open Ended 31/03/202523.810.25
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