ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain52ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain53ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain11ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain12ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain13ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain14ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain15ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain16ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain17ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain18ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain19ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain50ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain51ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain41ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain42ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain43ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain44ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain45ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain46ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain47ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain48ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain49ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain40ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain30ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain31ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain32ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain33ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain34ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain35ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain36ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain37ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain38ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain39ABSLAMC2025-04-012025-06-30ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain20ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain21ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain22ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain23ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain24ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain25ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain26ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain27ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain28ABSLAMC2025-06-30ABSLAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Aditya Birla Sun Life Asset Management Co. Ltd.

General information

SEBI Reg.No*MF/020/94/8
BSE Company code*9967
NSE Symbol*ABSLAMC
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*ADITYA BIRLA SUN LIFE MUTUAL FUND
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Aditya Birla Sun Life Balanced Advantage FundINF084M01DJ516.16
2Aditya Birla Sun Life Flexi Cap FundINF209K01XX127.97
3Aditya Birla Sun Life Regular Savings FundINF209K01XH44.22
4Aditya Birla Sun Life Large Cap Fund^INF209K01BR933.39
5Aditya Birla Sun Life Credit Risk FundINF209KA1K881.85
6Aditya Birla Sun Life Floating Rate FundINF209K01UX731.34
7Aditya Birla Sun Life Income FundINF209K01WY17.24
8Aditya Birla Sun Life Medium Term PlanINF209K01XA94.62
9Aditya Birla Sun Life Equity Hybrid '95 FundINF209K01ZC025.36
10Aditya Birla Sun Life ELSS Tax Saver FundINF209K01UN829.32
11Aditya Birla Sun Life Midcap FundINF209K01Q3013.31
12Aditya Birla Sun Life Small Cap FundINF209K01WN423.60
13Aditya Birla Sun Life Arbitrage FundINF209K01VP129.85
14Aditya Birla Sun Life Equity Savings FundINF209KA1TP917.06
15Aditya Birla Sun Life Multi-Cap FundINF209KB1Y4929.49
16Aditya Birla Sun Life Banking & PSU Debt FundINF209K01YN020.60
17Aditya Birla Sun Life Dynamic Bond FundINF209K01N827.69
18Aditya Birla Sun Life Global Excellence Equity Fund of FundINF084M01EH70.01
19Aditya Birla Sun Life Asset Allocator Fof SchemeINF084M01DM93.57
20Aditya Birla Sun Life Debt Plus Arbitrage FOFINF084M01DP20.48
21Aditya Birla Sun Life Financial Planning Fof - Aggressive PlanINF084M01EW63.70
22Aditya Birla Sun Life Financial Planning Fof - Conservative PlanINF084M01EQ80.26
23Aditya Birla Sun Life Financial Planning Fof - Moderate PlanINF084M01ET20.62
24Aditya Birla Sun Life Global Emerging Opportunities FundINF084M01AT00.01
25Aditya Birla Sun Life Government Securities FundINF209K01XP77.49
26Aditya Birla Sun Life Money Manager FundINF209K01UU362.79
27Aditya Birla Sun Life Short Term FundINF209K01XK816.87
28Aditya Birla Sun Life Savings FundINF209K01UR945.36
29Aditya Birla Sun Life Corporate Bond FundINF209K01S3837.56
30Aditya Birla Sun Life Liquid FundINF209K01VA343.36
31Aditya Birla Sun Life Low Duration FundINF209K01XU724.88
32Aditya Birla Sun Life Digital India FundINF209K01VF210.51
33Aditya Birla Sun Life Banking And Financial Services FundINF209K014W18.24
34Aditya Birla Sun Life Infrastructure FundINF209K01WH66.62
35Aditya Birla Sun Life India GenNext FundINF209K0144710.75
36Aditya Birla Sun Life MNC FundINF209K01VT310.41
37Aditya Birla Sun Life ESG Integration Strategy FundINF209KB1U761.13
38Aditya Birla Sun Life International Equity FundINF209K01WS30.19
39Aditya Birla Sun Life Manufacturing Equity FundINF209KA1YK01.02
40Aditya Birla Sun Life Pharma & Healthcare FundINF209KB1O251.56
41Aditya Birla Sun Life PSU Equity FundINF209KB1O8211.49
42Aditya Birla Sun Life Special Opportunities FundINF209KB1T791.36
43Aditya Birla Sun Life Value Fund^INF209K01WQ717.17
44Aditya Birla Sun Life Dividend Yield FundINF209K01WA12.57
45Aditya Birla Sun Life Focused FundINF209K01WE313.75
46Aditya Birla Sun Life Large & Mid Cap Fund^INF209K01VH820.68
47Aditya Birla Sun Life Business Cycle FundINF209KB14D23.10
48ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDSINF209KB15M00.32
49Aditya Birla Sun Life Long Duration FundINF209KB17J20.78
50Aditya Birla Sun Life Multi Asset Allocation FundINF209KB15R925.70
51Aditya Birla Sun Life Transportation and Logistics FundINF209KB15X72.55
52Aditya Birla Sun Life Quant FundINF209KC11182.39
53Aditya Birla Sun Life Conglomerate FundINF209KC13732.73