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Aditya Birla Sun Life AMC Ltd.
GO
May 15
BSE
1029.55
( -36.30 -3.41%)
Volume
9642
Prev. Close
1065.85
Open Price
1069.55
Today's Low / High
1024.80
1069.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
677.00
1122.80
May 15
NSE
1030.40
( -37.80 -3.54%)
Volume
153112
Prev. Close
1068.20
Open Price
1068.20
Today's Low / High
1022.30
1070.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
676.60
1123.50
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Multi Cap Fund
Open Ended
31/03/2026
475.02
1.03
Kotak Multicap Fund
Open Ended
31/03/2026
273.66
1.24
Nippon India Small Cap Fund
Open Ended
31/03/2026
241.04
0.39
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/03/2026
105.18
0.11
Nippon India Flexi Cap Fund
Open Ended
31/03/2026
100.58
1.21
Kotak Multi Asset Allocation Fund
Open Ended
31/03/2026
69.31
0.57
Kotak MNC Fund
Open Ended
31/03/2026
35.13
1.96
Quantum Value Fund - Regular Plan
Open Ended
31/03/2026
33.78
3.32
Bandhan Small Cap Fund
Open Ended
31/03/2026
33.26
0.17
Mahindra Manulife Large & Mid Cap F...
Open Ended
31/03/2026
18.88
0.77
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