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Scheme Profile
 
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Aditya Birla SL Global Excellence Equity FoF(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2459 2.4387
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0905 -0.1771
Total 1.1554 2.2616
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD98.844696210193.4741
Total 98.8446 193.4741
 
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