Company Info

Company Info

MF HOLDING

Aditya Birla Sun Life AMC Ltd.

GO

BSE

Apr 24, 04:01
1070.00 +20.95 (+ 2.00%)
Volume 65137
Prev. Close 1049.05
Open Price 1031.05
Today's Low / High
1030.75
     
1098.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
611.75
     
1082.00

NSE

Apr 24, 03:54
1067.65 +20.20 (+ 1.93%)
Volume 1769982
Prev. Close 1047.45
Open Price 1033.60
Today's Low / High
1032.50
     
1099.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1067.65 (270)
52 Wk Low / High
623.00
     
1082.25
ISIN No INE404A01024 Market Cap. ( in Cr. ) 30865.37 P/BV 8.05 Book Value ( ) 132.62
BSE Code 543374 52 Week High/Low ( ) 1082/623 FV/ML 5/1 P/E(X) 31.65
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 33.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/03/2026475.021.03
Kotak Multicap Fund Open Ended 31/03/2026273.661.24
Nippon India Small Cap Fund Open Ended 31/03/2026241.040.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026105.180.11
Nippon India Flexi Cap Fund Open Ended 31/03/2026100.581.21
Kotak Multi Asset Allocation Fund Open Ended 31/03/202669.310.57
Kotak MNC Fund Open Ended 31/03/202635.131.96
Quantum Value Fund - Regular Plan Open Ended 31/03/202633.783.32
Bandhan Small Cap Fund Open Ended 31/03/202633.260.17
Mahindra Manulife Large & Mid Cap F...Open Ended 31/03/202618.880.77
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