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
852.10 -23.45 (-2.68%)
332.8K
NSE+BSE Volume

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

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,244 11.54% 3,805 -0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,009 0.17% 34,948 2.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,469 4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 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 - -% - - -% 9,095 0.84% 9,019 3.41%
Motilal Oswal Nifty 500 ETF - -% - - -% 514 0% 514 3.42%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 644,473 -3.05% 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 - -% - - -% 1,522,367 -4.85% 1,600,000 -4.05%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 200,000 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 208,903 182.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,987 5.49% 17,999 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,161 3.55% 2,087 -0.14%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,278 3.40%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,197,585 0% 1,197,585 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 47,075 7.18% 43,922 1.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,310 2.77% 5,167 4.19%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 408,592 0% 408,592 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 76,314 0% 76,314 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 413,053 0% 413,053 9.30%
HDFC BSE 500 ETF - -% - - -% 64 -1.54% 65 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 944 2.39% 922 2.79%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 136.97%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 145 -1.36% 147 0.68%
ICICI Prudential BSE 500 ETF - -% - - -% 1,194 -10.43% 1,333 -8.20%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 41,000 5.13% 39,000 62.50%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 179,953 -10.89% 201,953 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 99 4.21% 95 9.20%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,027 8.33% 948 7.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,350 2.12% 18,949 0.92%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 52,541 17.68% 44,646 18.92%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 2,477 5.72% 2,343 18.69%
ITI Multi Cap Fund Regular Growth - -% - - -% 218,189 0% 218,189 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 125,000 257.14% 35,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 128.57%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 677,306 0% 677,306 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 262 -4.73% 275 13.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 429 -6.74% 460 -2.13%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 847 1.19% 837 -0.12%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 12,062 267.86% 3,279 135.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 6,253 0% 6,253 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 54,622 0.94% 54,111 1.95%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,362,767 31.99% 1,032,512 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,260 0.31% 4,247 1.58%
Samco Special Opportunities Fund Regular Growth - -% - - -% 63,234 0% 63,234 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 155 1.31% 153 2%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,643 11.17%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 149,529 113.61% 70,000 100%
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%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,571 4.81% 11,040 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 149 7.97% 138 6.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 88,592 2.70% 86,264 2.04%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,145,216 0% 1,145,216 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,133 1.43% 1,117 1.18%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 937 0.43% 933 -6.14%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 46,927 5.96%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,304 -0.30% 3,314 -0.27%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 61,639 17.73% 52,357 20.37%
Angel One Nifty Total Market ETF - -% - - -% 95 17.28% 81 22.73%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 798 -35.33%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,205 100%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 14,000 100% - -%
Total: 0 0 17,089,326 17,229,410