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Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
1.7186
3.4094
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1390
-0.2758
Total
1.5796
3.1336
Overseas Mutual Fund Units
Julius Baer Global Excellence Equity USD
98.4204
79030
195.2455
Total
98.4204
195.2455
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