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Aditya Birla Sun Life AMC Ltd
Finance & Investments
BSE Code: 543374 NSE Symbol: ABSLAMC P/E : 29.71
ISIN Demat: INE404A01024 Div & Yield %: 2.51 EPS : 34.17
Book Value: 138.94 Market Cap (Rs. Cr.): 29,349.06 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 475.02 1.03 46,320.82
Kotak Multicap Fund 273.66 1.24 22,095.33
Nippon India Small Cap Fund 241.04 0.39 61,808.85
HDFC Balanced Advantage Fund 105.18 0.11 98,457.75
Nippon India Flexi Cap Fund 100.58 1.21 8,280.18
Kotak Multi Asset Allocation Fund - Reg 69.31 0.57 12,073.43
Kotak MNC Fund 35.13 1.96 1,791.78
Quantum Value Fund 33.78 3.32 1,018.41
Bandhan Small Cap Fund 33.26 0.17 20,129.67
Mahindra Manulife Large & Mid Cap Fund 18.88 0.77 2,452.98