Mutual Fund Nov 2024 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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642.25 -0.05 (-0.01%)

29.57% Fall from 52W High

777.8K NSE+BSE Volume

High volume today

NSE 28 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.5

MF holding change 3Month%

Rapid Results

Q4FY25 Quarterly Result Announced for Aditya Birla Sun Life AMC Ltd. See details

MF	Nov-2024					Oct-2024		Sep-2024
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 %
LIC MF Small Cap Fund Regular Growth	7.20	1.75%	83,220	0	0%	83,220	0%	83,220	33.64%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	17,089	0%
UTI MNC Fund Regular Plan Growth	44.39	1.49%	513,083	-111,896	-17.90%	624,979	0%	624,979	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.82	0.35%	67,314	-2,686	-3.84%	70,000	-4.69%	73,443	0%
Nippon India Multi Cap Fund - Growth	467.93	1.20%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
UTI Dividend Yield Fund Regular Plan Growth	58.83	1.40%	680,000	-20,000	-2.86%	700,000	-3.38%	724,464	0%
Kotak India EQ Contra Fund Growth	79.63	1.97%	920,332	0	0%	920,332	0%	920,332	7.47%
UTI Value fund Fund-Regular Plan Growth	149.93	1.48%	1,732,859	-67,141	-3.73%	1,800,000	-4.67%	1,888,212	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	31.81	0.95%	367,616	0	0%	367,616	0%	367,616	0%
Nippon India Multi Asset Allocation Fund Regular Growth	22.50	0.48%	260,000	0	0%	260,000	0%	260,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.37	0.32%	73,657	2,758	3.89%	70,899	4.75%	67,684	100%
Axis Quant Fund Regular Growth	12.12	1.13%	140,131	40,601	40.79%	99,530	0%	99,530	0%
Nippon India Flexi Cap Fund Regular Growth	106.35	1.25%	1,229,148	0	0%	1,229,148	0%	1,229,148	0%
Kotak Banking & Financial Services Fund Regular Growth	21.87	2.12%	252,733	0	0%	252,733	0%	252,733	27.76%
Kotak Special Opportunities Fund Regular Growth	58.60	2.52%	677,306	0	0%	677,306	0%	677,306	0%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	859	10	1.18%	849	1.43%	837	100%
HDFC Balanced Advantage Fund Growth	103.62	0.11%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
Nippon India Small Cap Fund - Growth	233.60	0.38%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.75	0.32%	31,737	837	2.71%	30,900	2.99%	30,003	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.69	0.03%	7,999	153	1.95%	7,846	2.59%	7,648	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.06	0.33%	46,883	2,005	4.47%	44,878	6.99%	41,946	100%
HDFC BSE 500 ETF	0.01	0.03%	59	6	11.32%	53	0%	53	-11.67%
HDFC Nifty Smallcap 250 ETF	2.36	0.32%	27,297	3,407	14.26%	23,890	24.97%	19,116	100%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.03%	766	45	6.24%	721	5.87%	681	7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.20	0.32%	13,926	814	6.21%	13,112	10.63%	11,852	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.32%	3,410	310	10%	3,100	-16.10%	3,695	100%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	394	71	21.98%	323	20.07%	269	100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	28.62	2.41%	330,798	0	0%	330,798	0%	330,798	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.69	2.65%	65,749	0	0%	65,749	0%	65,749	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.33%	3,580	153	4.46%	3,427	7.94%	3,175	100%
Motilal Oswal Quant Fund Regular Growth	1.54	1.00%	17,820	-3,751	-17.39%	21,571	3.93%	20,755	407.58%
ICICI Prudential Equity & Debt Fund Growth	77.24	0.19%	892,763	0	0%	892,763	0%	892,763	0%
ICICI Prudential Multicap Fund Growth	46.85	0.33%	541,549	-37,006	-6.40%	578,555	0%	578,555	0%
ICICI Prudential Balanced Advantage Fund Growth	8.53	0.01%	98,615	-116,182	-54.09%	214,797	0%	214,797	0%
ICICI Prudential Smallcap Fund Growth	32.03	0.38%	370,219	0	0%	370,219	0%	370,219	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.54	0.05%	6,253	0	0%	6,253	0%	6,253	-41.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-4,193	-100%	4,193	0%	4,193	-36.75%
ICICI Prudential BSE 500 ETF	0.12	0.03%	1,373	229	20.02%	1,144	3.06%	1,110	0.82%
Mirae Asset Banking and Financial Services Fund Regular Growth	17.15	0.92%	198,200	-91,764	-31.65%	289,964	0%	289,964	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.42	0.32%	16,426	494	3.10%	15,932	4.93%	15,183	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.32%	3,610	178	5.19%	3,432	7.72%	3,186	100%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.03%	941	40	4.44%	901	7.13%	841	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	172	15	9.55%	157	1.95%	154	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	355	18	5.34%	337	4.98%	321	100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	1.08	0.26%	12,448	153	1.24%	12,295	7.80%	11,405	100%
SBI Nifty 500 Index Fund Regular Growth	0.28	0.03%	3,274	97	3.05%	3,177	8.10%	2,939	100%
Bandhan Small Cap Fund Regular Growth	32.95	0.36%	380,827	0	0%	380,827	32.35%	287,740	0%
Bandhan Multi Cap Fund Regular Growth	12.98	0.53%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
Bandhan Financial Services Fund Regular Growth	24.63	2.57%	284,668	0	0%	284,668	0%	284,668	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.33%	1,726	76	4.61%	1,650	8.91%	1,515	100%
Bandhan Multi Asset Allocation Fund Regular Growth	11.25	0.62%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	134	7	5.51%	127	2.42%	124	100%
LIC MF Banking & Financial Services Fund Regular Growth	3.58	1.36%	41,341	0	0%	41,341	100%	-	-%
ITI Multi Cap Fund Regular Growth	19.00	1.37%	219,545	0	0%	219,545	100%	-	-%
Samco Special Opportunities Fund Regular Growth	5.80	3.00%	67,000	0	0%	67,000	100%	-	-%
Tata Nifty Capital Markets Index Fund Regular Growth	1.75	2.09%	20,274	-2,185	-9.73%	22,459	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	117	8	7.34%	109	100%	-	-%
Total:			20,296,473	-429,319		20,725,792		20,399,230

29.57% Fall from 52W High

High volume today

Axis Quant Fund Regular Growth was the highest buyer of 40,601 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 116,182 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

29.57% Fall from 52W High

High volume today

Mutual Fund Nov 2024 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

24 MFs bought and 11 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Nov 2024 for a net change of 429,319 stocks

Axis Quant Fund Regular Growth was the highest buyer of 40,601 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 116,182 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners