Company Info

Company Info

MF HOLDING

Aditya Birla Sun Life AMC Ltd.

GO

BSE

Apr 30, 04:01
662.55 -11.30 ( -1.68%)
Volume 21697
Prev. Close 673.85
Open Price 675.05
Today's Low / High
657.55
     
679.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
510.70
     
911.95

NSE

Apr 30, 03:59
661.50 -12.20 ( -1.81%)
Volume 380821
Prev. Close 673.70
Open Price 675.00
Today's Low / High
657.60
     
679.20
Bid Price(Qty.) 661.50 (10)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
512.95
     
911.85
ISIN No INE404A01024 Market Cap. ( in Cr. ) 19083.92 P/BV 5.83 Book Value ( ) 113.39
BSE Code 543374 52 Week High/Low ( ) 912/513 FV/ML 5/1 P/E(X) 20.51
NSE Code ABSLAMCEQ Book Closure 01/08/2024 EPS ( ) 32.26 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/03/2025344.350.89
Nippon India Small Cap Fund Open Ended 31/03/2025171.910.31
UTI Value Fund Open Ended 31/03/2025106.171.12
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202576.250.08
Nippon India Flexi Cap Fund Open Ended 31/03/202572.920.88
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/03/202551.911.32
Kotak Special Opportunities Fund Open Ended 31/03/202543.122.24
UTI Dividend Yield Fund Open Ended 31/03/202542.331.10
Quantum Long Term Equity Value Fund - R...Open Ended 31/03/202526.022.32
Bandhan Small Cap Fund Open Ended 31/03/202523.810.25
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