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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Standard Multicap Fund - Growth - Direct
Tata Large & Mid Cap Fund -Direct Plan - Growth Option
Axis Focused 25 Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Kotak Emerging Equity Scheme - Growth - Direct
ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan
HDFC Corporate Bond Fund -Direct Plan - Growth Option
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
ICICI Prudential Savings Fund - Direct Plan
Net Receivables / (Payables)
Clearing Corporation of India Limited
Miscellaneous
26/09/2014
26/06/2014
21/03/2014
27/12/2013
26/09/2013
Cash
MFU
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹138.91 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended up ₹0.4(1.38%)yesterday to ₹28.9905.
Among its top 3 holdings the fund has exposure to Kotak Standard Multicap Fund - Growth - Direct, and
The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Vinod Narayan Bhat .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013