1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. ADITYA BIRLA SUN LIFE AMC LTD.
Aditya Birla Sun Life AMC Ltd. NSE: ABSLAMC | BSE: 543374
789.65 -3.50 (-0.44%)
23,787
NSE+BSE Volume

NSE 03 Jul, 2025 9:54 AM (IST)

Dividend
Aditya Birla Sun Life AMC Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jul 2025 See details
MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quantum Value Fund Fund Regular Plan Growth Option 14.17 1.56% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.91 1.39% 48,830 0 0% 48,830 0% 48,830 0%
HDFC Balanced Advantage Fund Growth 57.07 0.09% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
ICICI Prudential Equity & Debt Fund Growth 26.82 0.11% 687,375 -73,516 -9.66% 760,891 0% 760,891 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 334 29 9.51% 305 3.04% 296 6.47%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 43 4 10.26% 39 21.88% 32 10.34%
UTI Mid Cap Fund Regular Plan Growth 3.86 0.04% 98,947 0 0% 98,947 0% 98,947 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 -13.33% 15 15.38%
Total: 2,660,997 -73,483 2,734,480 2,734,466