Mutual Fund Dec 2023 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

NSE: ABSLAMC | BSE: 543374

Mid-range Performer

642.30 -11.85 (-1.81%)

296.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.5

MF holding change 3Month%

Board Meeting

The board meeting for Aditya Birla Sun Life AMC Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details

MF	Dec-2023					Nov-2023		Oct-2023
MF	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 Long Term Equity Value Fund Regular Plan Growth Option	16.01	1.59%	341,046	-14,764	-4.15%	355,810	-2.00%	363,077	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.29	1.44%	48,830	0	0%	48,830	0%	48,830	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	406	25	6.56%	381	4.96%	363	2.83%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	76	19	33.33%	57	3.64%	55	14.58%
ICICI Prudential Equity & Debt Fund Growth	34.34	0.12%	731,665	0	0%	731,665	0%	731,665	9.16%
UTI Mid Cap Fund Regular Plan Growth	4.64	0.05%	98,947	0	0%	98,947	0%	98,947	0%
UTI Banking and Financial Services Fund Growth	10.97	1.09%	233,740	0	0%	233,740	25.76%	185,865	100%
HDFC BSE 500 ETF	0.00	0.01%	16	-3	-15.79%	19	0%	19	0%
HDFC Balanced Advantage Fund Growth	68.64	0.09%	1,462,378	0	0%	1,462,378	0%	1,462,378	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	12.67	0.99%	270,000	0	0%	270,000	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.19	1.88%	4,091	4,091	100%	-	-%	-	-%
Total:			3,191,195	-10,632		3,201,827		2,891,199

3 MFs bought and 2 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Dec 2023 for a net change of 10,632 stocks