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 MF Holdings  
Aditya Birla Sun Life AMC Ltd.
 
BSE Code 543374
ISIN Demat INE404A01024
Book Value 138.94
NSE Code ABSLAMC
Dividend Yield % 2.39
Market Cap 307916.52
P/E 31.24
EPS 34.10
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Multi Cap Fund(G) 432.59 45366.09 0.95
Nippon India Small Cap Fund(G) 215.96 66601.8 0.32
UTI Value Fund-Reg(G) 121.77 10117.32 1.20
HDFC Balanced Advantage Fund(G) 95.79 102789.77 0.09
Nippon India Flexi Cap Fund-Reg(G) 91.60 9299.75 0.98
Kotak Special Opportunities Fund-Reg(G) 54.17 2117.21 2.56
UTI Dividend Yield Fund-Reg(G) 51.55 4127.09 1.25
Bandhan Small Cap Fund-Reg(G) 33.04 12981.57 0.25
Quantum Value Fund(G)-Direct Plan 32.68 1216.17 2.69
ITI Multi-Cap Fund-Reg(G) 17.45 1305.18 1.34
Kotak Banking & Financial Services Fund-Reg(G) 14.39 1269.14 1.13
LIC MF Small Cap Fund(G) 9.18 604.52 1.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 7.09 2472.06 0.29
Mahindra Manulife Balanced Advantage Fund-Reg(G) 6.40 932.65 0.69
Quantum ELSS Tax Saver Fund(G)-Direct Plan 6.10 225.38 2.71
Samco Special Opportunities Fund-Reg(G) 5.06 166.2 3.04
Tata Nifty Capital Markets Index Fund-Reg(G) 4.93 294.48 1.67
UTI Conservative Hybrid Fund-Reg(G) 4.79 1705.81 0.28
SBI Nifty Smallcap 250 Index Fund-Reg(G) 4.37 1525.96 0.29
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) 4.20 254.11 1.65
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