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Aditya Birla Sun Life AMC Ltd.
GO
ISIN No INE404A01024 Market Cap. ( in Cr. ) 28178.26 P/BV 7.35 Book Value ( ) 132.75
BSE Code 543374 52 Week High/Low ( ) 935/556 FV/ML 5/1 P/E(X) 30.28
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/01/2026410.740.84
Nippon India Small Cap Fund Open Ended 31/01/2026208.420.32
UTI Value Fund Open Ended 31/01/202694.060.96
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/202690.950.09
Nippon India Flexi Cap Fund Open Ended 31/01/202686.970.95
UTI Multi Cap Fund Open Ended 31/01/202633.491.81
Quantum Value Fund - Regular Plan Open Ended 31/01/202631.032.63
UTI Dividend Yield Fund Open Ended 31/01/202630.380.78
Bandhan Small Cap Fund Open Ended 31/01/202629.290.15
Bajaj Finserv Small Cap Fund Open Ended 31/01/202627.071.74
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