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Aditya Birla SL Global Emerging Opp Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
2.6009
6.7590
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.9632
-2.5031
Total
1.6377
4.2559
Overseas Mutual Fund Units
Julius Baer Equity Next Generation - USD Class C Shares
98.3623
144265
255.6146
Total
98.3623
255.6146
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