Markets

  1. Home
Market Nav

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. ) 22523.49 P/BV 6.04 Book Value ( ) 129.10
BSE Code 543374 52 Week High/Low ( ) 912/556 FV/ML 5/1 P/E(X) 24.20
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.24 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in 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
Showing Page : 1 of 7