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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Select a Scheme
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
AXIS NASDAQ 100 Fund of Fund - Regular (G)
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Schroder ISF Greater China Class X Acc
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
2,79,935
98.31
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.92
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-1.23
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