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Scheme Profile
 
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Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2265 2.9300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1746 -0.4171
Total 1.0519 2.5129
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD98.948196230236.3749
Total 98.9481 236.3749
 
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