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Aditya Birla Sun Life AMC Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 543374ISIN: INE404A01024INDUSTRY: Finance - Mutual Funds

BSE   ` 537.80   Open: 530.05   Today's Range 530.05
540.80
+7.90 (+ 1.47 %) Prev Close: 529.90 52 Week Range 341.00
569.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/04/2024298.540.98
UTI Value Fund Open Ended 30/04/2024122.131.37
Nippon India Small Cap Fund Open Ended 30/04/2024113.990.23
ICICI Prudential Multicap Fund Open Ended 30/04/2024108.560.91
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202479.380.10
Nippon India Flexi Cap Fund Open Ended 30/04/202466.720.98
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202448.460.14
UTI Dividend Yield Fund Open Ended 30/04/202440.711.10
ICICI Prudential Value Discovery Fund Open Ended 30/04/202434.010.08
UTI MNC Fund Open Ended 30/04/202433.921.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202421.550.16
ICICI Prudential Smallcap Fund Open Ended 30/04/202420.100.26
Nippon India Retirement Fund - Wealth C...Open Ended 30/04/202419.950.65
Quantum Long Term Equity Value Fund - R...Open Ended 30/04/202417.961.66
Bandhan Financial Services Fund Open Ended 30/04/202417.892.23
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