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Aditya Birla Sun Life AMC Ltd Industry :  Finance & Investments
BSE Code
543374
ISIN Demat
INE404A01024
Book Value (Rs)
128.3300271
NSE Symbol
ABSLAMC
Divident Yield %
2.77
Market Cap
(Rs In Cr.)
24,960
P/E (TTM)
25.78
EPS (TTM)
33.54
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Nifty Capital Markets Index Fund 30-Jun-25 4.93 1.67 294.48
HDFC NIFTY Smallcap 250 ETF 30-Jun-25 3.77 0.29 1316.29
ITI Multi Cap Fund 30-Jun-25 17.45 1.34 1305.18
Mirae Asset Nifty India New Age Consumption ETF 30-Jun-25 0.07 0.24 28.39
Groww Nifty Total Market Index Fund 30-Jun-25 0.09 0.03 319.55
HDFC BSE 500 ETF 30-Jun-25 0.01 0.03 17.31
SBI Nifty 500 Index Fund 30-Jun-25 0.26 0.03 896.32
AXIS Nifty 500 Index Fund 30-Jun-25 0.07 0.03 293.55
Edelweiss BSE Capital Markets & Insurance ETF 30-Jun-25 0.20 1.11 17.93
Kotak Banking & Financial Services Fund 30-Jun-25 14.39 1.13 1269.14
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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