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Net Change on 05-03-2021
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ICICI Prudential Savings Fund - Direct Plan
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
HDFC Corporate Bond Fund -Direct Plan - Growth Option
ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH
Aditya Birla Sun Life Gold ETF
Kotak Emerging Equity Scheme - Growth - Direct
Tata Large & Mid Cap Fund -Direct Plan - Growth Option
Kotak Standard Multicap Fund - Growth - Direct
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan
Clearing Corporation of India Limited
Axis Focused 25 Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan
Net Receivables / (Payables)
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MFU
Aditya Birla Sun Life Financial Planning FOF Conservative Plan is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13 crore. Aditya Birla Sun Life Financial Planning FOF Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.
The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan ended down ₹-0.09(-0.37%)yesterday to ₹23.1182.
Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct Plan, and
The Aditya Birla Sun Life Financial Planning FOF Conservative 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