Vogue Commercial Co. Ltd Mfholding-Aditya Birla Sun Life Amc Ltd | BFSL

MF HOLDING

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Aditya Birla Sun Life AMC Ltd.
ISIN No INE404A01024 Market Cap. ( in Cr. ) 29788.49 P/BV 7.77 Book Value ( ) 132.62
BSE Code 543374 52 Week High/Low ( ) 1124/677 FV/ML 5/1 P/E(X) 30.55
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 33.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 30/04/2026549.061.04
Nippon India Small Cap Fund Open Ended 30/04/2026373.650.51
Kotak Multicap Fund Open Ended 30/04/2026316.311.23
Invesco India Contra Fund Open Ended 30/04/2026170.790.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026121.580.12
Nippon India Flexi Cap Fund Open Ended 30/04/2026116.261.25
Kotak Multi Asset Allocation Fund Open Ended 30/04/202680.110.60
Kotak MNC Fund Open Ended 30/04/202640.611.98
Invesco India Multicap Fund Open Ended 30/04/202638.760.97
Quantum Value Fund - Regular Plan Open Ended 30/04/202638.383.44
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