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Scheme Profile
 
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Aditya Birla SL Global Excellence Equity FoF(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.0320 4.3394
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0547 -0.1168
Total 1.9773 4.2226
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD98.022781030209.3266
Total 98.0227 209.3266
 
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