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Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7126 0.6999
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1901 -0.0777
Total 1.5225 0.6222
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR14.4629124495.9105
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan14.4211283775.8934
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth14.12944671655.7742
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan13.8064966755.6422
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH13.660326596185.5825
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan11.49038750974.6957
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan10.447912404474.2697
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth3.23641835211.3226
Domestic Mutual Funds UnitsAditya Birla Sun Life Digital India Fund - Growth - Direct Plan2.8228705201.1536
Total 98.4775 40.2444
 
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