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Scheme Profile
 
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Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8252 0.3100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1413 -0.0531
Total 0.6838 0.2569
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH15.052027779075.6547
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth15.00434671655.6368
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan14.9620283775.6209
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR14.8835124495.5914
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan14.7887966755.5558
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan10.96717873884.1201
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan10.920012168494.1024
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT1.52071387170.5713
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG1.2178529580.4575
Total 99.3162 37.3109
 
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