Plan: OPEN | Option: Growth | Vinod Narayan Bhat
07 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vinod Narayan Bhat
07 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Corporate Bond Fund - Direct (G) | 21.46% | 23.77% |
Aditya Birla SL Short Term Fund-Dir(G) | 16.15% | 13.31% |
Kotak Dynamic Bond Fund - Direct (G) | 14.58% | 12.50% |
Aditya Birla SL Govt Securities Fund-Dir (G) | 11.47% | 11.50% |
ABSL Gold ETF | 9.85% | 9.02% |
ICICI Pru Bluechip Fund - Direct (G) | 6.76% | 5.99% |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 6.54% | 0% |
Kotak Multicap Fund - Direct (G) | 6.37% | 8.46% |
Aditya Birla SL Flexi Cap Fund - Direct (G) | 5.80% | 7.41% |
C C I | 1.13% | 1.17% |
Net CA & Others | -0.11% | -0.59% |
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