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Aditya Birla Sun Life AMC Ltd.
GO
Jan 06, 04:01
BSE
847.55
( -5.25 -0.62%)
Volume
11392
Prev. Close
852.80
Open Price
857.05
Today's Low / High
847.00
862.40
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
562.45
911.60
Jan 06, 03:55
NSE
849.95
( -3.70 -0.43%)
Volume
195312
Prev. Close
853.65
Open Price
857.10
Today's Low / High
847.20
863.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
556.45
908.00
ISIN No
INE404A01024
Market Cap. (
in Cr. )
24544.64
P/BV
6.89
Book Value (
)
123.42
BSE Code
543374
52 Week High/Low (
)
908/556
FV/ML
5/1
P/E(X)
26.38
NSE Code
ABSLAMCEQ
Book Closure
23/07/2025
EPS (
)
32.23
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Multi Cap Fund
Open Ended
30/11/2025
397.71
0.79
Nippon India Small Cap Fund
Open Ended
30/11/2025
198.54
0.29
ICICI Prudential Innovation Fund
Open Ended
30/11/2025
108.74
1.45
ICICI Prudential Innovation Fund - Dire...
Open Ended
30/11/2025
108.74
1.45
UTI Value Fund
Open Ended
30/11/2025
99.55
0.98
HDFC Balanced Advantage Fund - Regular ...
Open Ended
30/11/2025
88.06
0.08
Nippon India Flexi Cap Fund
Open Ended
30/11/2025
84.21
0.87
UTI Dividend Yield Fund
Open Ended
30/11/2025
40.44
1.03
UTI Multi Cap Fund
Open Ended
30/11/2025
36.50
2.04
Quantum Value Fund - Regular Plan
Open Ended
30/11/2025
30.05
2.49
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