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Aditya Birla Sun Life AMC Ltd.
GO
ISIN No INE404A01024 Market Cap. ( in Cr. ) 25826.49 P/BV 6.74 Book Value ( ) 132.74
BSE Code 543374 52 Week High/Low ( ) 1047/556 FV/ML 5/1 P/E(X) 27.75
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 28/02/2026483.290.95
Nippon India Small Cap Fund Open Ended 28/02/2026245.240.36
Kotak Multicap Fund Open Ended 28/02/2026109.200.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026107.020.10
Nippon India Flexi Cap Fund Open Ended 28/02/2026102.341.10
UTI Value Fund Open Ended 28/02/202691.590.94
Quantum Value Fund - Regular Plan Open Ended 28/02/202636.513.17
Bandhan Small Cap Fund Open Ended 28/02/202633.840.17
UTI Dividend Yield Fund Open Ended 28/02/202633.510.86
UTI Multi Cap Fund Open Ended 28/02/202628.381.51
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