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MF Holdings
Aditya Birla Sun Life AMC Ltd
Finance & Investments
BSE Code: 543374 NSE Symbol: ABSLAMC P/E : 26.26
ISIN Demat: INE404A01024 Div & Yield %: 2.72 EPS : 33.54
Book Value: 128.32 Market Cap (Rs. Cr.): 25,423.34 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 464.15 1.01 45,881.41
Nippon India Small Cap Fund 231.71 0.35 65,922.00
UTI-Value Fund 122.58 1.24 9,898.51
ICICI Pru Innovation Fund 106.40 1.51 7,025.71
HDFC Balanced Advantage Fund 102.78 0.10 101,772.60
Nippon India Flexi Cap Fund 98.28 1.07 9,149.82
UTI Dividend Yield Fund 52.93 1.31 4,039.91
Kotak Special Opportunites Fund 36.67 1.86 1,972.92
Bandhan Small Cap Fund 35.45 0.25 14,062.19
Quantum Value Fund 35.07 2.95 1,188.12