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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 Limited1.6659 3.2094
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0395 -0.0761
Total 1.6264 3.1333
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD98.373695830189.5184
Total 98.3736 189.5184
 
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