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MF Holdings
Aditya Birla Sun Life AMC Ltd
Finance & Investments
BSE Code: 543374 NSE Symbol: ABSLAMC P/E : 34.98
ISIN Demat: INE404A01024 Div & Yield %: 2.13 EPS : 34.16
Book Value: 138.89 Market Cap (Rs. Cr.): 34,558.37 Face Value : 5
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 575.45 1.08 53,410.99
Nippon India Small Cap Fund 391.61 0.52 74,604.07
Kotak Multicap Fund 342.16 1.30 26,249.39
Invesco India Contra Fund 194.47 1.00 19,517.34
HDFC Balanced Advantage Fund 127.42 0.12 104,016.21
Nippon India Flexi Cap Fund 121.85 1.31 9,325.03
Bandhan Small Cap Fund 110.00 0.40 27,219.13
Kotak Multi Asset Allocation Fund - Reg 83.96 0.60 13,958.01
Tata Banking & Financial Services Fund 75.33 2.48 3,036.02
SBI Multi Asset Allocation Fund 68.09 0.36 18,946.54