Mutual Fund Jun 2022 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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642.30 -11.85 (-1.81%)

29.56% Fall from 52W High

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	Jun-2022					May-2022		Apr-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.61	0.21%	15,217	664	4.56%	14,553	6.73%	13,635	3.95%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	234,300	-24.25%
HDFC Balanced Advantage Fund Growth	58.50	0.14%	1,462,378	0	0%	1,462,378	0%	1,462,378	0%
ICICI Prudential Large & Mid Cap Fund Growth	37.59	0.76%	939,535	0	0%	939,535	0%	939,535	0%
UTI Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-283,224	-100%	283,224	0%	283,224	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	3.76	0.09%	93,907	-280,000	-74.88%	373,907	-5.42%	395,329	0%
UTI Mid Cap Fund Regular Plan Growth	3.96	0.06%	98,947	0	0%	98,947	0%	98,947	0%
UTI Banking and Financial Services Fund Growth	4.00	0.59%	100,000	0	0%	100,000	0%	100,000	0%
SBI Magnum Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,694,774	0%
UTI Dividend Yield Fund Regular Plan Growth	14.02	0.53%	350,493	0	0%	350,493	0%	350,493	0%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	619,525	-10.50%
ICICI Prudential Dividend Yield Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund - Regular Plan	0	-%	0	-199,614	-100%	199,614	-9.99%	221,773	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	9.37	1.17%	234,118	40,116	20.68%	194,002	88.50%	102,920	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.21	1.21%	30,257	4,959	19.60%	25,298	129.17%	11,039	0%
LIC MF Midcap Fund Regular Growth	0.39	0.22%	9,683	0	0%	9,683	-50.72%	19,650	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	8.00	0.87%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.21%	12,957	273	2.15%	12,684	1.67%	12,476	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	1,064	43	4.21%	1,021	1.19%	1,009	5.43%
ITI Mid Cap Fund Regular Growth	2.88	0.83%	72,000	0	0%	72,000	0%	72,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.21%	2,528	40	1.61%	2,488	9.99%	2,262	8.70%
ITI Banking and Financial Services Fund Regular Growth	1.20	0.79%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Equity & Debt Fund Growth	31.33	0.17%	783,129	0	0%	783,129	0%	783,129	-40.77%
ICICI Prudential Value Discovery Fund Growth	3.81	0.02%	95,343	0	0%	95,343	0%	95,343	-85.52%
ICICI Prudential BSE 500 ETF	0.01	0.01%	168	168	100%	-	-%	-	-%
Total:			4,531,724	-716,575		5,248,299		7,743,741

29.56% Fall from 52W High

Quantum Long Term Equity Value Fund Regular Plan Growth Option was the highest buyer of 40,116 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

UTI Large & Mid Cap Fund Regular Plan Growth was the highest seller of 283,224 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

29.56% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

7 MFs bought and 3 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Jun 2022 for a net change of 716,575 stocks

Quantum Long Term Equity Value Fund Regular Plan Growth Option was the highest buyer of 40,116 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

UTI Large & Mid Cap Fund Regular Plan Growth was the highest seller of 283,224 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners