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
785.40 2.10 (0.27%)
267.0K
NSE+BSE Volume

NSE 12 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
UTI Mid Cap Fund Regular Plan Growth 4.05 0.05% 98,947 0 0% 98,947 0% 98,947 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 304,594 0%
HDFC Balanced Advantage Fund Growth 59.91 0.10% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
ICICI Prudential Equity & Debt Fund Growth 31.17 0.12% 760,891 0 0% 760,891 0% 760,891 -2.84%
Quantum Value Fund Fund Regular Plan Growth Option 14.87 1.60% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.00 1.45% 48,830 0 0% 48,830 0% 48,830 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 305 9 3.04% 296 6.47% 278 3.35%
HDFC BSE 500 ETF 0.00 0.01% 13 -2 -13.33% 15 15.38% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 39 7 21.88% 32 10.34% 29 0%
Total: 2,734,480 14 2,734,466 3,039,037