DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (25/03/2031) · NSE
25,00,000 sh · ₹25.21 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹25.21 Cr
25,00,000 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.2% of their portfolio
₹15.13 Cr
15,00,000 sh
Aditya Birla Sun Life Regular Savings Fund
0.7% of their portfolio
₹10.08 Cr
10,00,000 sh
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (25/03/2031) · NSE
25,00,000 sh · ₹25.21 Cr
Aditya Birla Sun Life Regular Savings Fund
State Government Securities (25/03/2031) · NSE
10,00,000 sh · ₹10.08 Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund
State Government Securities (25/03/2031) · NSE
15,00,000 sh · ₹15.13 Cr
Aditya Birla Sun Life Regular Savings Fund
State Government Securities (25/03/2031) · NSE
10,00,000 sh · ₹9.96 Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund
State Government Securities (25/03/2031) · NSE
15,00,000 sh · ₹14.94 Cr
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (25/03/2031) · NSE
25,00,000 sh · ₹24.90 Cr