13-01-2026 06:09 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9367 0.7800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3677 -0.1481
Total 1.5690 0.6319
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan14.9620283776.0259
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH14.799927779075.9606
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth14.75104671655.9409
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan14.5799966755.8720
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR14.3579124495.7826
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan13.649510324455.4973
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan10.332812168494.1615
Domestic Mutual Funds UnitsAditya Birla Sun Life Digital India Fund - Growth - Direct Plan0.9825198210.3957
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT0.015414780.0062
Total 98.4310 39.6427
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.