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
800.95 -7.75 (-0.96%)
352.8K
NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 500 Momentum 50 Index Fund Regular Growth - -% - - -% 35,469 4.46% 33,955 6.58%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 9,686 9.40% 8,854 12.52%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 41,132 0% 41,132 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 514 3.42% 497 3.76%
LIC MF Small Cap Fund Regular Growth - -% - - -% 101,493 0% 101,493 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 34,948 2.13% 34,220 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,019 3.41% 8,722 1.44%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,805 -0.44% 3,822 5.58%
Motilal Oswal Nifty Capital Market ETF - -% - - -% - -% 1,393 -4.65%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% - -% 37,542 29.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 76,314 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,323 0.36%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 63,000 -1.81% 64,159 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 5,408,382 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 664,772 0% 664,772 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 2,700,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 408,592 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 84,537 3.07%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 1,145,216 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 53,078 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 11,399 -2.81%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 44,286 8.93%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 35,000 -22.22%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,600,000 -4.05% 1,667,580 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 994 4.19%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% - -% 43,497 9.72%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 3,277 10.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 4,181 3.75%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 218,189 9.13%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 24,000 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 377,893 1.06%
HDFC BSE 500 ETF - -% - - -% - -% 65 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 43,922 1.73% 43,175 8.25%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,104 1.94%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,087 -0.14% 2,090 3.06%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,278 3.40% 1,236 6.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 87 7.41%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 208,903 182.90% 73,843 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 6,253 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,452 2.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 18,776 2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,999 2.67% 17,531 2.88%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 63,234 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 677,306 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 146 2.82%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 882 1.85%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,197,585 0% 1,197,585 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 201,953 -20.09%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 897 4.18%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 1,234 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 29,539 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 129 5.74%
Angel One Nifty Total Market ETF - -% - - -% - -% 66 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 4,959 6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 470 -0.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 150 5.63%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% - -% 1,974 -6.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 838 -4.99%
UTI Multi Cap Fund Regular Growth - -% - - -% 200,000 100% - -%
Total: 0 0 4,235,612 15,657,273