Mutual Fund Jan 2024 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd.

NSE: ABSLAMC | BSE: 543374

Mid-range Performer

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707.95 28.40 (4.18%)

38.02% Gain from 52W Low

1.1M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-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 %
HDFC BSE 500 ETF	0.00	0.01%	16	0	0%	16	-15.79%	19	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	100	24	31.58%	76	33.33%	57	3.64%
HDFC Balanced Advantage Fund Growth	69.86	0.09%	1,462,378	0	0%	1,462,378	0%	1,462,378	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.33	1.42%	48,830	0	0%	48,830	0%	48,830	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	432	26	6.40%	406	6.56%	381	4.96%
ICICI Prudential Equity & Debt Fund Growth	34.95	0.11%	731,665	0	0%	731,665	0%	731,665	0%
Quantum Value Fund Fund Regular Plan Growth Option	14.76	1.43%	308,932	-32,114	-9.42%	341,046	-4.15%	355,810	-2.00%
Baroda BNP Paribas Small Cap Fund Regular Growth	12.90	0.96%	270,000	0	0%	270,000	0%	270,000	100%
UTI Mid Cap Fund Regular Plan Growth	4.73	0.05%	98,947	0	0%	98,947	0%	98,947	0%
UTI Banking and Financial Services Fund Growth	11.17	1.09%	233,740	0	0%	233,740	0%	233,740	25.76%
Taurus Banking & Financial Services Fund Growth Option	0	-%	0	-4,091	-100%	4,091	100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	12.81	0.17%	268,155	268,155	100%	-	-%	-	-%
Total:			3,423,195	232,000		3,191,195		3,201,827

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