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MF Holdings
Aditya Birla Sun Life AMC Ltd
Finance & Investments
BSE Code: 543374 NSE Symbol: ABSLAMC P/E : 24.56
ISIN Demat: INE404A01024 Div & Yield %: 2.75 EPS : 35.44
Book Value: 122.52 Market Cap (Rs. Cr.): 25,133.01 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 483.29 0.95 50,820.01
Nippon India Small Cap Fund 245.24 0.36 67,641.50
HDFC Balanced Advantage Fund 107.02 0.10 107,589.67
Nippon India Flexi Cap Fund 102.34 1.10 9,298.45
UTI-Value Fund 91.59 0.94 9,787.26
Quantum Value Fund 36.51 3.17 1,151.33
Bandhan Small Cap Fund 33.84 0.17 20,474.12
UTI Dividend Yield Fund 33.51 0.86 3,879.68
UTI Multi Cap Fund 28.38 1.51 1,874.48
Bajaj Finserv Small Cap Fund 27.07 1.74 1,551.46