Plan: OPEN | Option: Growth | Vinod Narayan Bhat
21 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vinod Narayan Bhat
21 Aug 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Nippon India Growth Fund - Direct (G) | 12.21% | 11.44% |
Aditya Birla SL Short Term Fund-Dir(G) | 11.87% | 7.68% |
HDFC Corporate Bond Fund - Direct (G) | 11.87% | 10.08% |
Aditya Birla SL Flexi Cap Fund - Direct (G) | 10.70% | 10.39% |
Kotak Multicap Fund - Direct (G) | 10.61% | 10.14% |
ICICI Pru Bluechip Fund - Direct (G) | 10.34% | 10.19% |
Aditya Birla SL Govt Securities Fund-Dir (G) | 9.26% | 9.89% |
Aditya Birla SL Frontline Equity Fund (G) | 9.11% | 0% |
Kotak Dynamic Bond Fund - Direct (G) | 8.09% | 8.52% |
HDFC Large and Mid Cap Fund - Direct (G) | 5.00% | 4.79% |
C C I | 1.03% | 0.90% |
Net CA & Others | -0.08% | -0.17% |
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