Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd. NSE: ABSLAMC | BSE: 543374

Strong Performer, Getting Expensive

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812.75 9.05 (1.13%)

46.06% Gain from 52W Low

241.8K

NSE+BSE Volume

NSE 07 Jul, 2025 3:31 PM (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	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	3,805	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	34,948	2.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	35,469	4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	9,686	9.40%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	114,793	13.10%	101,493	0%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	-	-%	9,019	3.41%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	514	3.42%
UTI Dividend Yield Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	664,772	0%
LIC MF Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	41,132	0%	41,132	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	-	-%	-	-	-%	59,895	-4.93%	63,000	-1.81%
UTI Value fund Fund-Regular Plan Growth	-	-%	-	-	-%	-	-%	1,600,000	-4.05%
UTI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	200,000	100%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	208,903	182.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	17,999	2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	2,087	-0.14%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,278	3.40%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	1,197,585	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	43,922	1.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	5,167	4.19%
Quantum Value Fund Fund Regular Plan Growth Option	-	-%	-	-	-%	-	-%	408,592	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	-	-%	-	-	-%	-	-%	76,314	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	413,053	9.30%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	65	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	922	2.79%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	70,000	136.97%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	147	0.68%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,333	-8.20%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	39,000	62.50%
Kotak Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	201,953	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	95	9.20%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	948	7.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	18,949	0.92%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	44,646	18.92%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	-	-%	2,343	18.69%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	218,189	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	35,000	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	80,000	128.57%
Kotak Special Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	677,306	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	275	13.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	460	-2.13%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	837	-0.12%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	-	-%	3,279	135.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	-	-%	6,253	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	54,111	1.95%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	-	-%	1,032,512	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	4,247	1.58%
Samco Special Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	63,234	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	153	2%
Axis Nifty500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	3,643	11.17%
Bajaj Finserv Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	70,000	100%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	5,408,382	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	-	-%	2,700,000	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	-	-%	11,040	-3.15%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	138	6.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	-	-%	86,264	2.04%
Nippon India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	1,145,216	0%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,117	1.18%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	933	-6.14%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	46,927	5.96%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	3,314	-0.27%
Tata Nifty Capital Markets Index Fund Regular Growth	-	-%	-	-	-%	-	-%	52,357	20.37%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	81	22.73%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	798	-35.33%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	4,205	100%
Total:			0	0		215,820		17,229,410

46.06% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

0 MFs bought and 0 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Jul 2025 for a net change of 0 stocks

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