Company Info

Company Info

MF HOLDING

Aditya Birla Sun Life AMC Ltd.

GO

BSE

Jun 23
1199.45 +20.70 (+ 1.76%)
Volume 17966
Prev. Close 1178.75
Open Price 1180.40
Today's Low / High
1180.40
     
1224.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
708.00
     
1224.35

NSE

Jun 23
1199.00 +18.60 (+ 1.58%)
Volume 682421
Prev. Close 1180.40
Open Price 1181.00
Today's Low / High
1180.00
     
1224.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
708.00
     
1224.90
ISIN No INE404A01024 Market Cap. ( in Cr. ) 34675.50 P/BV 8.58 Book Value ( ) 139.76
BSE Code 543374 52 Week High/Low ( ) 1225/708 FV/ML 5/1 P/E(X) 35.56
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 33.72 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/05/2026575.451.08
Nippon India Small Cap Fund Open Ended 31/05/2026391.610.52
Kotak Multicap Fund Open Ended 31/05/2026342.161.30
Invesco India Contra Fund Open Ended 31/05/2026194.471.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026127.420.12
Nippon India Flexi Cap Fund Open Ended 31/05/2026121.851.31
Bandhan Small Cap Fund Open Ended 31/05/2026110.000.40
Kotak Multi Asset Allocation Fund Open Ended 31/05/202683.960.60
Tata Banking and Financial Services Fund Open Ended 31/05/202675.332.48
Invesco India Multicap Fund Open Ended 31/05/202644.391.09
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