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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Nippon India Growth Mid Cap Fund - DR - GR
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
ABSL GOVERNMENT SEC FUND-DG
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT
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 Aggressive Hybrid Omni FOF is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹37.42 crore. Aditya Birla Sun Life Aggressive Hybrid Omni FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF ended up ₹0.15(0.35%)yesterday to ₹41.1475.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan, and
The Aditya Birla Sun Life Aggressive Hybrid Omni FOF is managed by Vinod Narayan Bhat .
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