DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
2,900 sh · ₹28.94 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Floating Rate Fund
2.2% of their portfolio
₹299.39 Cr
30,000 sh
Aditya Birla Sun Life Low Duration Fund
1.6% of their portfolio
₹152.69 Cr
15,300 sh
Aditya Birla Sun Life Savings Fund
0.7% of their portfolio
₹122.75 Cr
12,300 sh
Aditya Birla Sun Life Short Term Fund
2.1% of their portfolio
₹119.75 Cr
12,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.3% of their portfolio
₹28.94 Cr
2,900 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.4% of their portfolio
₹24.95 Cr
2,500 sh
Aditya Birla Sun Life Regular Savings Fund
1.7% of their portfolio
₹24.95 Cr
2,500 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
2,900 sh · ₹28.94 Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
2,500 sh · ₹24.95 Cr
Aditya Birla Sun Life Low Duration Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
15,300 sh · ₹152.69 Cr
Aditya Birla Sun Life Floating Rate Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
30,000 sh · ₹299.39 Cr
Aditya Birla Sun Life Regular Savings Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
2,500 sh · ₹24.95 Cr
Aditya Birla Sun Life Savings Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
12,300 sh · ₹122.75 Cr
Aditya Birla Sun Life Short Term Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
12,000 sh · ₹119.75 Cr
Aditya Birla Sun Life Savings Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
12,300 sh · ₹121.53 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
2,900 sh · ₹28.65 Cr
Aditya Birla Sun Life Regular Savings Fund
7.20% Knowledge Realty Trust (26/09/2028) · NSE
2,500 sh · ₹24.70 Cr