Aditya Birla Sun Life AMC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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15987.86 Cr.
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P/BV
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6.35
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Book Value (Rs.)
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87.37
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52 Week High/Low (Rs.)
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569/331
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FV/ML
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5/1
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P/E(X)
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20.49
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Bookclosure
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04/08/2023
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EPS (Rs.)
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27.09
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 250.25 | 0.90 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 95.55 | 0.21 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 66.54 | 0.08 |
Nippon India Flexi Cap Fund | Open Ended | 31/03/2024 | 55.93 | 0.89 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 38.53 | 0.12 |
Bandhan Financial Services Fund | Open Ended | 31/03/2024 | 15.00 | 2.00 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 14.88 | 0.20 |
Quantum Long Term Equity Value Fund - R... | Open Ended | 31/03/2024 | 14.58 | 1.39 |
Bandhan Multi Cap Fund | Open Ended | 31/03/2024 | 13.65 | 0.69 |
UTI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 12.31 | 1.20 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2024 | 12.28 | 0.95 |
UTI MNC Fund | Open Ended | 29/02/2024 | 11.85 | 0.43 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 10.23 | 0.14 |
Taurus Flexi Cap Fund | Open Ended | 31/03/2024 | 2.68 | 0.81 |
Quantum ELSS Tax Saver Fund - Regular P... | Open Ended | 31/03/2024 | 2.46 | 1.41 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 2.28 | 0.17 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 2.02 | 0.02 |
Taurus ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 0.99 | 1.35 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 29/02/2024 | 0.56 | 0.09 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 29/02/2024 | 0.35 | 0.10 |
Taurus Banking And Financial Services F... | Open Ended | 31/03/2024 | 0.17 | 1.63 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.02 | 0.01 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |