Company Info

Company Info

MF HOLDING

Aditya Birla Sun Life AMC Ltd.

GO

BSE

Dec 16, 11:57
759.25 +10.75 (+ 1.44%)
Volume 5572
Prev. Close 748.50
Open Price 748.95
Today's Low / High
745.55
     
759.45
Bid Price(Qty.) 758.35 (411)
Open Pr.(Qty.) 759.55 (43)
52 Wk Low / High
562.45
     
911.60

NSE

Dec 16, 11:49
758.30 +9.80 (+ 1.31%)
Volume 48574
Prev. Close 748.50
Open Price 753.15
Today's Low / High
746.20
     
758.40
Bid Price(Qty.) 758.25 (22)
Open Pr.(Qty.) 758.30 (23)
52 Wk Low / High
556.45
     
908.00
ISIN No INE404A01024 Market Cap. ( in Cr. ) 21892.81 P/BV 5.87 Book Value ( ) 129.09
BSE Code 543374 52 Week High/Low ( ) 908/556 FV/ML 5/1 P/E(X) 23.53
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.23 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 30/11/2025397.710.79
Nippon India Small Cap Fund Open Ended 30/11/2025198.540.29
ICICI Prudential Innovation Fund Open Ended 30/11/2025108.741.45
ICICI Prudential Innovation Fund - Dire...Open Ended 30/11/2025108.741.45
UTI Value Fund Open Ended 30/11/202599.550.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/202588.060.08
Nippon India Flexi Cap Fund Open Ended 30/11/202584.210.87
UTI Dividend Yield Fund Open Ended 30/11/202540.441.03
UTI Multi Cap Fund Open Ended 30/11/202536.502.04
Quantum Value Fund - Regular Plan Open Ended 30/11/202530.052.49
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