Company Info

Company Info

ADR GDR

Aditya Birla Sun Life AMC Ltd.

GO

BSE

Apr 15
1046.55 +36.75 (+ 3.64%)
Volume 22922
Prev. Close 1009.80
Open Price 1032.90
Today's Low / High
1014.20
     
1055.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
595.50
     
1055.00

NSE

Apr 15
1047.75 +37.55 (+ 3.72%)
Volume 573318
Prev. Close 1010.20
Open Price 1027.00
Today's Low / High
1014.80
     
1055.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
593.85
     
1055.00
ISIN No INE404A01024 Market Cap. ( in Cr. ) 30259.67 P/BV 7.89 Book Value ( ) 132.74
BSE Code 543374 52 Week High/Low ( ) 1055/594 FV/ML 5/1 P/E(X) 32.52
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/03/2026475.021.03
Kotak Multicap Fund Open Ended 31/03/2026273.661.24
Nippon India Small Cap Fund Open Ended 31/03/2026241.040.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026105.180.11
Nippon India Flexi Cap Fund Open Ended 31/03/2026100.581.21
Kotak Multi Asset Allocation Fund Open Ended 31/03/202669.310.57
Kotak MNC Fund Open Ended 31/03/202635.131.96
Quantum Value Fund - Regular Plan Open Ended 31/03/202633.783.32
Bandhan Small Cap Fund Open Ended 31/03/202633.260.17
Mahindra Manulife Large & Mid Cap F...Open Ended 31/03/202618.880.77
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