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MF Holdings
Aditya Birla Sun Life AMC Ltd
Finance & Investments
BSE Code: 543374 NSE Symbol: ABSLAMC P/E : 25.56
ISIN Demat: INE404A01024 Div & Yield %: 2.8 EPS : 33.53
Book Value: 128.31 Market Cap (Rs. Cr.): 24,736.29 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Multi Cap Fund 428.07 0.91 47,294.47
Nippon India Small Cap Fund 213.71 0.32 66,136.11
ICICI Pru Innovation Fund 119.09 1.67 7,133.19
UTI-Value Fund 107.36 1.10 9,726.59
HDFC Balanced Advantage Fund 94.79 0.09 103,041.31
Nippon India Flexi Cap Fund 90.64 0.98 9,256.36
UTI Dividend Yield Fund 45.20 1.18 3,822.09
Quantum Value Fund 32.34 2.75 1,174.49
Bandhan Small Cap Fund 31.51 0.20 15,737.73
SBI Banking & Financial Services Fund 24.38 0.28 8,693.07