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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
Nippon India Flexi Cap Fund 102.34 1.10 9,298.45
UTI-Value Fund 91.59 0.94 9,787.26
HDFC Balanced Advantage Fund 90.95 0.09 106,820.61
Quantum Value Fund 36.51 3.17 1,151.33
UTI Dividend Yield Fund 33.51 0.86 3,879.68
Bandhan Small Cap Fund 29.29 0.15 19,266.54
UTI Multi Cap Fund 28.38 1.51 1,874.48
Bajaj Finserv Small Cap Fund 27.07 1.74 1,551.46