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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
Kotak Flexicap Fund - Growth - Direct
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Kotak Emerging Equity Scheme - Growth - Direct
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Aditya Birla Sun Life Gold ETF
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty ETF
ICICI Prudential Savings Fund - Direct Plan - Growth
HDFC Low Duration Fund - Direct Plan - Growth
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
IDFC Banking & PSU Debt Fund
Clearing Corporation of India Limited
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Net Receivables / (Payables)
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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 09-May-2011 and currently has an AUM of ₹154.32 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 ₹0.02(0.07%)yesterday to ₹31.4427.
Among its top 3 holdings the fund has exposure to SBI FLEXICAP FUND - DIRECT PLAN - GROWTH, 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