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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

AMC :

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Scheme :

Aditya Birla SL Conservative Hybrid Active FOF(G)

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.2879		0.2200
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2658		-0.0454
Total		1.0221		0.1746
Domestic Mutual Funds Units	Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	39.7813	1261497	6.7954
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	36.0920	1793244	6.1652
Domestic Mutual Funds Units	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	5.7066	4690	0.9748
Domestic Mutual Funds Units	ICICI Prudential Bluechip Fund - Direct Plan - Growth	4.6617	68393	0.7963
Domestic Mutual Funds Units	Nippon India Growth Mid Cap Fund - DR - GR	3.6852	1302	0.6295
Domestic Mutual Funds Units	DSP SMALL CAP FUND DIRECT GROWTH	3.0547	22883	0.5218
Domestic Mutual Funds Units	Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	3.0084	9244	0.5139
Domestic Mutual Funds Units	KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH	2.9880	245954	0.5104
Total		98.9779		16.9073

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CLOSE X

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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