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Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ABSL Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
13,21,37,210
99.96
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.21
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.18
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