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Aditya Birla SL US Equity Passive FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.4677
1.9697
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1978
-0.8330
Total
0.2699
1.1367
Overseas Mutual Fund Units
iShares Nasdaq 100 UCITS ETF
99.7301
33397
420.0059
Total
99.7301
420.0059
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