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 Arthaya 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 Sapphire SIF 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 WSIF 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 Nifty Next 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Adani Power Limited 3.7175 400485 8.8848 Domestic Equities Tata Motors Limited 3.4707 202361 8.2948 Domestic Equities Divi's Laboratories Limited 3.3473 12303 8.0000 Domestic Equities Hindustan Aeronautics Limited 3.3349 18370 7.9704 Domestic Equities TVS Motor Company Limited 3.3231 22738 7.9422 Domestic Equities Tata Power Company Limited 3.0150 162095 7.2059 Domestic Equities Cummins India Limited 2.8818 13078 6.8874 Domestic Equities Varun Beverages Limited 2.8483 132515 6.8073 Domestic Equities Avenue Supermarts Limited 2.7350 14254 6.5367 Domestic Equities Britannia Industries Limited 2.7329 11407 6.5316 Domestic Equities Cholamandalam Investment and Finance Company Limited 2.7116 41466 6.4807 Domestic Equities Power Finance Corporation Limited 2.6452 140987 6.3219 Domestic Equities VEDANTA ALUMINIUM METAL LTD 2.5360 164523 6.0610 Domestic Equities Bharat Petroleum Corporation Limited 2.4669 196235 5.8959 Domestic Equities The Indian Hotels Company Limited 2.2620 85023 5.4062 Domestic Equities CG Power and Industrial Solutions Limited 2.2608 66431 5.4032 Domestic Equities HDFC Asset Management Company Limited 2.2388 19725 5.3506 Domestic Equities Samvardhana Motherson International Limited 2.1733 428527 5.1942 Domestic Equities Indian Oil Corporation Limited 2.1532 361767 5.1461 Domestic Equities Bank of Baroda 1.9802 179634 4.7326 Domestic Equities Adani Energy Solutions Limited 1.8864 33589 4.5085 Domestic Equities Vedanta Limited 1.8693 164523 4.4676 Domestic Equities Canara Bank 1.8392 326445 4.3956 Domestic Equities Jindal Steel & Power Limited 1.8351 35859 4.3859 Domestic Equities Bajaj Holdings & Investments Limited 1.8004 4191 4.3029 Domestic Equities REC Limited 1.7929 120939 4.2849 Domestic Equities GAIL (India) Limited 1.7838 261178 4.2632 Domestic Equities Torrent Pharmaceuticals Limited 1.7734 10127 4.2383 Domestic Equities Godrej Consumer Products Limited 1.7390 38948 4.1561 Domestic Equities Pidilite Industries Limited 1.7285 30029 4.1311 Domestic Equities Adani Green Energy Limited 1.6668 32461 3.9835 Domestic Equities LTIMindtree Limited 1.6050 8984 3.8358 Domestic Equities United Spirits Limited 1.5862 28599 3.7911 Domestic Equities ABB India Limited 1.5362 5078 3.6714 Domestic Equities Punjab National Bank 1.5277 333859 3.6511 Domestic Equities DLF Limited 1.5255 62112 3.6460 Domestic Equities Solar Industries India Limited 1.5226 2357 3.6390 Domestic Equities Muthoot Finance Limited 1.4875 10382 3.5550 Domestic Equities Siemens Limited 1.3635 8557 3.2587 Domestic Equities Shree Cement Limited 1.3100 1294 3.1308 Domestic Equities Union Bank of India 1.2991 187098 3.1047 Domestic Equities Bosch Limited 1.2636 839 3.0200 Domestic Equities Siemens Limited 1.1747 8563 2.8076 Domestic Equities Ambuja Cements Limited 1.0975 59050 2.6230 Domestic Equities Hyundai Motor India Ltd 1.0499 13805 2.5092 Domestic Equities Hindustan Zinc Limited 1.0466 41974 2.5014 Domestic Equities Lodha Developers Limited 1.0242 27261 2.4478 Domestic Equities Zydus Lifesciences Limited 0.9039 24220 2.1602 Domestic Equities Indian Railway Finance Corporation Limited 0.8492 194763 2.0296 Domestic Equities Mazagon Dock Shipbuilders Limited 0.8411 7355 2.0103 Domestic Equities Tata Capital Limited 0.5830 41824 1.3934 Domestic Equities MALCO ENERGY LTD 0.4232 164523 1.0115 Domestic Equities TALWANDI SABO POWER LTD 0.2500 164523 0.5974 Domestic Equities VEDANTA IRON AND STEEL LTD 0.1233 164523 0.2947 Total   99.9427   238.8608 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.4057   0.9696 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.3484   -0.8327 Total   0.0573   0.1369