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
882.20 -2.65 (-0.30%)
277.0K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 55,866 -6.73% 59,895 -4.93%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 31,004 -24.62% 41,132 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 114,793 0% 114,793 13.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 36,045 2.96% 35,009 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,237 1.56% 9,095 0.84%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,497 5.96% 4,244 11.54%
Motilal Oswal Nifty 500 ETF - -% - - -% 587 14.20% 514 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,428,297 -6.18% 1,522,367 -4.85%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 408,592 0% 408,592 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,141 -0.93% 2,161 3.55%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 145 0% 145 -1.36%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 69,251 12.35% 61,639 17.73%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 160 7.38% 149 7.97%
Angel One Nifty Total Market ETF - -% - - -% 95 0% 95 17.28%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 616,700 -4.31% 644,473 -3.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 76,314 0% 76,314 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 215,000 72% 125,000 257.14%
Bandhan Small Cap Fund Regular Growth - -% - - -% 413,053 0% 413,053 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 905 -3.42% 937 0.43%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 41,000 5.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,361 2.37% 4,260 0.31%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 63,234 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 427,306 -36.91% 677,306 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 114 15.15% 99 4.21%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 149,529 0% 149,529 113.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,759 2.11% 19,350 2.12%
ICICI Prudential BSE 500 ETF - -% - - -% 1,212 1.51% 1,194 -10.43%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,138 10.81% 1,027 8.33%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 14,059 16.56% 12,062 267.86%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 179,953 0% 179,953 -10.89%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 5,408,382 0% 5,408,382 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,700,000 0% 2,700,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 6,253 0% 6,253 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 218,189 0% 218,189 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 92,008 3.86% 88,592 2.70%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,145,216 0% 1,145,216 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,239,782 -9.02% 1,362,767 31.99%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 267 1.91% 262 -4.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,848 2.39% 11,571 4.81%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 56,544 7.62% 52,541 17.68%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 893 -5.40% 944 2.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,532 2.87% 18,987 5.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 55,443 1.50% 54,622 0.94%
HDFC BSE 500 ETF - -% - - -% 70 9.38% 64 -1.54%
HDFC Nifty Smallcap 250 ETF - -% - - -% 48,885 3.84% 47,075 7.18%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,276 -0.85% 3,304 -0.30%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,162 2.56% 1,133 1.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,604 5.54% 5,310 2.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 429 0% 429 -6.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 159 2.58% 155 1.31%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 2,501 0.97% 2,477 5.72%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 870 2.72% 847 1.19%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,197,585 0% 1,197,585 0%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 18,000 28.57% 14,000 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 307,976 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 169 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 79,536 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 78,626 100% - -%
Bajaj Finserv Small Cap Fund Regular Growth - -% - - -% 200,761 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 126,359 -36.82% - -%
Total: 0 0 17,386,438 17,089,326