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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

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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	Net Receivables / (Payables)	1.1717		0.1962
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5972		0.1000
Total		1.7689		0.2962
Domestic Mutual Funds Units	Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	34.4268	1082972	5.7646
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	34.3259	1683591	5.7477
Domestic Mutual Funds Units	KOTAK DYNAMIC BOND FUND - GROWTH DIRECT	8.3526	334607	1.3986
Domestic Mutual Funds Units	Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	4.9801	14166	0.8339
Domestic Mutual Funds Units	ICICI Prudential Bluechip Fund - Direct Plan - Growth	4.9521	67327	0.8292
Domestic Mutual Funds Units	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	4.8434	3936	0.8110
Domestic Mutual Funds Units	KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH	3.4919	285484	0.5847
Domestic Mutual Funds Units	Nippon India Growth Mid Cap Fund - DR - GR	2.8583	1050	0.4786
Total		98.2311		16.4483

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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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