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You can view latest mutual fund holdings of the company.
Aditya Birla Sun Life AMC Ltd.
GO
Jul 04
BSE
803.50
( -14.45 -1.77%)
Volume
17990
Prev. Close
817.95
Open Price
818.10
Today's Low / High
800.15
823.35
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
562.45
911.95
Jul 04
NSE
803.70
( -13.60 -1.66%)
Volume
221599
Prev. Close
817.30
Open Price
821.00
Today's Low / High
800.00
821.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
556.45
911.85
ISIN No
INE404A01024
Market Cap. (
in Cr. )
23192.09
P/BV
7.09
Book Value (
)
113.36
BSE Code
543374
52 Week High/Low (
)
912/556
FV/ML
5/1
P/E(X)
24.92
NSE Code
ABSLAMCEQ
Book Closure
23/07/2025
EPS (
)
32.25
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Multi Cap Fund
Open Ended
31/05/2025
404.03
0.93
Nippon India Small Cap Fund
Open Ended
31/05/2025
201.70
0.32
UTI Value Fund
Open Ended
31/05/2025
119.53
1.23
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/05/2025
89.47
0.09
Nippon India Flexi Cap Fund
Open Ended
31/05/2025
85.55
0.96
ICICI Prudential Innovation Fund
Open Ended
31/05/2025
77.13
1.14
ICICI Prudential Innovation Fund - Dire...
Open Ended
31/05/2025
77.13
1.14
Kotak Special Opportunities Fund
Open Ended
31/05/2025
50.60
2.42
UTI Dividend Yield Fund
Open Ended
31/05/2025
49.66
1.24
Bandhan Small Cap Fund
Open Ended
31/05/2025
30.86
0.26
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