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
765.65 -19.75 (-2.51%)
219.6K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 404.03 0.93% 5,408,382 0 0% 5,408,382 0% 5,408,382 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,145,216 0% 1,145,216 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 140,131 0%
LIC MF Small Cap Fund Regular Growth 7.58 1.32% 101,493 0 0% 101,493 0% 101,493 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.07 1.12% 41,132 0 0% 41,132 0% 41,132 0%
Nippon India Small Cap Fund - Growth 201.70 0.32% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 84,537 3.07% 82,020 1.85%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 994 4.19% 954 9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 11,040 -359 -3.15% 11,399 -2.81% 11,728 11.35%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 44,286 8.93% 40,657 6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.27 0.40% 3,643 366 11.17% 3,277 10.56% 2,964 9.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.28% 34,948 728 2.13% 34,220 1.56% 33,695 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 9,019 297 3.41% 8,722 1.44% 8,598 2.00%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 514 17 3.42% 497 3.76% 479 -0.62%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.28% 3,805 -17 -0.44% 3,822 5.58% 3,620 7.74%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.71 0.28% 63,000 -1,159 -1.81% 64,159 0% 64,159 0%
UTI Dividend Yield Fund Regular Plan Growth 49.66 1.24% 664,772 0 0% 664,772 0% 664,772 0%
ITI Multi Cap Fund Regular Growth 16.30 1.31% 218,189 0 0% 218,189 9.13% 199,935 2.69%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.65 0.40% 35,469 1,514 4.46% 33,955 6.58% 31,860 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.72 0.40% 9,686 832 9.40% 8,854 12.52% 7,869 16.49%
UTI Value fund Fund-Regular Plan Growth 119.53 1.23% 1,600,000 -67,580 -4.05% 1,667,580 0% 1,667,580 0%
Motilal Oswal Nifty Capital Market ETF 0.25 1.63% 3,279 1,886 135.39% 1,393 -4.65% 1,461 100%
Bandhan Small Cap Fund Regular Growth 30.86 0.26% 413,053 35,160 9.30% 377,893 1.06% 373,911 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.28% 2,087 -3 -0.14% 2,090 3.06% 2,028 6.96%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.10 0.40% 1,278 42 3.40% 1,236 6.64% 1,159 7.71%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 147 1 0.68% 146 2.82% 142 -0.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.28% 5,167 208 4.19% 4,959 6.65% 4,650 6.90%
Edelweiss BSE Capital Markets & Insurance ETF 0.18 1.16% 2,343 369 18.69% 1,974 -6.89% 2,120 11.34%
Kotak Banking & Financial Services Fund Regular Growth 15.09 1.24% 201,953 0 0% 201,953 -20.09% 252,733 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.29% 4,247 66 1.58% 4,181 3.75% 4,030 2.03%
Quantum Value Fund Fund Regular Plan Growth Option 30.52 2.55% 408,592 0 0% 408,592 0% 408,592 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 815,332 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,104 1.94% 1,083 3.64%
Kotak Special Opportunities Fund Regular Growth 50.60 2.42% 677,306 0 0% 677,306 0% 677,306 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.70 2.58% 76,314 0 0% 76,314 0% 76,314 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.28% 18,949 173 0.92% 18,776 2.38% 18,340 1.50%
HDFC BSE 500 ETF 0.00 0.03% 65 0 0% 65 0% 65 0%
HDFC Nifty Smallcap 250 ETF 3.28 0.28% 43,922 747 1.73% 43,175 8.25% 39,883 3.64%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,333 -119 -8.20% 1,452 2.40% 1,418 0.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 153 3 2% 150 5.63% 142 5.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 948 66 7.48% 882 1.85% 866 15.93%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 55,042 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.47 0.04% 6,253 0 0% 6,253 0% 6,253 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.04 0.28% 54,111 1,033 1.95% 53,078 1.89% 52,093 1.65%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 922 25 2.79% 897 4.18% 861 1.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.28% 17,999 468 2.67% 17,531 2.88% 17,040 3.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 275 33 13.64% - -% 242 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 460 -10 -2.13% 470 -0.21% 471 9.28%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 43,497 9.72% 39,644 11.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 95 8 9.20% 87 7.41% 81 12.50%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.24% 837 -1 -0.12% 838 -4.99% 882 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,323 0.36% 3,311 -0.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.98 0.66% 80,000 45,000 128.57% 35,000 -22.22% 45,000 0%
Samco Special Opportunities Fund Regular Growth 4.72 2.92% 63,234 0 0% 63,234 0% 63,234 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.34 1.62% 44,646 7,104 18.92% 37,542 29.01% 29,101 16.12%
HDFC Balanced Advantage Fund Growth 89.47 0.09% 1,197,585 0 0% 1,197,585 0% 1,197,585 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 138 9 6.98% 129 5.74% 122 100%
Angel One Nifty Total Market ETF - -% - - -% 66 0% 66 100%
ITI Banking and Financial Services Fund Regular Growth 2.91 0.95% 39,000 15,000 62.50% 24,000 100% - -%
Bandhan Flexi Cap Fund Growth 15.61 0.21% 208,903 135,060 182.90% 73,843 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,234 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.23 0.27% 70,000 40,461 136.97% 29,539 100% - -%
UTI Multi Cap Fund Regular Growth 14.94 1.43% 200,000 200,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.61 0.10% 35,000 35,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 77.13 1.14% 1,032,512 1,032,512 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.23 0.75% 70,000 70,000 100% - -% - -%
Total: 15,888,198 1,554,940 15,657,273 16,549,847