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 31/03/2026475.021.03
Kotak Multicap Fund Open Ended 31/03/2026273.661.24
Nippon India Small Cap Fund Open Ended 31/03/2026241.040.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026105.180.11
Nippon India Flexi Cap Fund Open Ended 31/03/2026100.581.21
Kotak Multi Asset Allocation Fund Open Ended 31/03/202669.310.57
Kotak MNC Fund Open Ended 31/03/202635.131.96
Quantum Value Fund - Regular Plan Open Ended 31/03/202633.783.32
Bandhan Small Cap Fund Open Ended 31/03/202633.260.17
Mahindra Manulife Large & Mid Cap F...Open Ended 31/03/202618.880.77
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