Company Info

Company Info

MF HOLDING

Aditya Birla Sun Life AMC Ltd.

GO

BSE

Feb 20
918.30 +23.70 (+ 2.65%)
Volume 65999
Prev. Close 894.60
Open Price 893.55
Today's Low / High
889.00
     
921.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
562.45
     
921.00

NSE

Feb 20
917.90 +21.75 (+ 2.43%)
Volume 826747
Prev. Close 896.15
Open Price 890.10
Today's Low / High
887.55
     
921.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
556.45
     
921.00
ISIN No INE404A01024 Market Cap. ( in Cr. ) 26507.63 P/BV 7.44 Book Value ( ) 123.42
BSE Code 543374 52 Week High/Low ( ) 921/556 FV/ML 5/1 P/E(X) 28.48
NSE Code ABSLAMCEQ Book Closure 23/07/2025 EPS ( ) 32.22 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Multi Cap Fund Open Ended 31/01/2026410.740.84
Nippon India Small Cap Fund Open Ended 31/01/2026208.420.32
UTI Value Fund Open Ended 31/01/202694.060.96
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/202690.950.09
Nippon India Flexi Cap Fund Open Ended 31/01/202686.970.95
UTI Multi Cap Fund Open Ended 31/01/202633.491.81
Quantum Value Fund - Regular Plan Open Ended 31/01/202631.032.63
UTI Dividend Yield Fund Open Ended 31/01/202630.380.78
Bandhan Small Cap Fund Open Ended 31/01/202629.290.15
Bajaj Finserv Small Cap Fund Open Ended 31/01/202627.071.74
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