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Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7668 0.2999
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0972 -0.0380
Total 0.6697 0.2619
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan15.1203283775.9134
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH15.057727779075.8889
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth14.93754671655.8419
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR14.8557124495.8099
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan14.7979966755.7873
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan11.34328404624.4362
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan10.575312168494.1359
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT1.46951387170.5747
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG1.1731529580.4588
Total 99.3303 38.8470
 
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