Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 88.2143
Percentage Returns :
1 Month Ago : 4.55%
3 Months Ago : 4.77%
1 Year Ago : 51.02%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Equity 96.71459
Treps/Reverse Repo 3.46858
Net Receivables/(Payables) -0.18333