Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Digital India Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Infosys Limited 17.3047 4967365 621.2187 Domestic Equities Bharti Airtel Limited 11.4332 2302741 410.4406 Domestic Equities Tech Mahindra Limited 8.9606 2324243 321.6752 Domestic Equities Tata Consultancy Services Limited 7.9431 1208815 285.1474 Domestic Equities Eternal Limited 6.1264 9604831 219.9314 Domestic Equities LTIMindtree Limited 4.5850 410074 164.5955 Domestic Equities Persistent Systems Limited 4.2270 311131 151.7448 Domestic Equities HCL Technologies Limited 4.0932 1095274 146.9420 Domestic Equities Coforge Limited 4.0264 1296695 144.5426 Domestic Equities Swiggy Ltd 3.4631 4780652 124.3209 Domestic Equities Cyient Limited 2.3010 1097219 82.6041 Domestic Equities Firstsource Solutions Limited 2.0535 3606757 73.7185 Domestic Equities Hexaware Technologies limited 1.4587 1232167 52.3671 Domestic Equities Rategain Travel Technologies Limited 1.3711 1123412 49.2223 Domestic Equities Latent View Analytics Limited 1.3179 1883813 47.3120 Domestic Equities Urban Co Ltd 1.2313 3718972 44.2037 Domestic Equities Affle (India) Limited 1.1772 291627 42.2597 Domestic Equities Sonata Software Limited 1.1215 1920884 40.2617 Domestic Equities One 97 Communications Limited 0.9272 347083 33.2853 Domestic Equities ABB India Limited 0.9068 54789 32.5529 Domestic Equities KPIT Technologies Limited 0.8636 488391 31.0006 Domestic Equities Mastek Limited 0.8339 223028 29.9348 Domestic Equities ANGEL ONE LIMITED 0.8064 1272240 28.9473 Domestic Equities Multi Commodity Exchange of India Limited 0.7815 117415 28.0551 Domestic Equities Physicswallah Ltd 0.7674 3155521 27.5477 Domestic Equities Cyient DLM Ltd 0.7668 1010863 27.5258 Domestic Equities PB Fintech Limited 0.7557 190015 27.1303 Domestic Equities Capillary Technologies India Ltd 0.7299 546509 26.2024 Domestic Equities CMS Info Systems Limited 0.5979 808174 21.4651 Domestic Equities AMAGI MEDIA LABS LTD 0.5635 620208 20.2281 Total   93.4955   3356.3836 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.9636   34.5908 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.7793   27.9754 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0014 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.3966   -14.2373 Total   1.3463   48.3303 Domestic Mutual Funds Units ADITYA BIRLA SUN LIFE NIFTY IT ETF 0.4316 4918263 15.4925 Total   0.4316   15.4925 Overseas Equities Cognizant Technology Solutions Cl A Com Stk 1.5156 94427 54.4099 Overseas Equities MICROSOFT CORPORATION 0.4798 4954 17.2236 Overseas Equities Adobe Inc 0.3859 6068 13.8536 Total   2.3813   85.4871 Overseas Mutual Fund Units BMO GLOBAL INNOVATORS FUND SERIES - I 2.3453 587925 84.1947 Total   2.3453   84.1947