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Aditya Birla Sun Life AMC Ltd.

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Market Cap. ( ₹ in Cr. ) 23402.52 P/BV 6.57 Book Value ( ₹ ) 123.42
52 Week High/Low ( ₹ ) 908/556 FV/ML 5/1 P/E(X) 25.15
Book Closure 23/07/2025 EPS ( ₹ ) 32.23 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/12/2025435.510.86
Nippon India Small Cap Fund Open Ended 31/12/2025217.420.32
UTI Value Fund Open Ended 31/12/2025107.601.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202596.440.09
Nippon India Flexi Cap Fund Open Ended 31/12/202592.220.96
UTI Multi Cap Fund Open Ended 31/12/202539.972.14
Quantum Value Fund - Regular Plan Open Ended 31/12/202532.902.72
UTI Dividend Yield Fund Open Ended 31/12/202532.810.83
Bandhan Small Cap Fund Open Ended 31/12/202531.820.17
Bajaj Finserv Small Cap Fund Open Ended 31/12/202528.701.82
Mahindra Manulife Large & Mid Cap F...Open Ended 31/12/202517.310.62
ICICI Prudential Conglomerate Fund Open Ended 31/12/202517.271.97
Sundaram Value Fund Open Ended 31/12/202516.511.12
UTI MNC Fund Open Ended 31/12/202516.180.57
Bajaj FinServ Multi Cap Fund Open Ended 31/12/202515.971.44

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