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Moneycontrol.com India | Latest news > Finance - General > Latest news of Aditya Birla Money : Various Mutual Funds that have Shares of Aditya Birla Money in their top 10 holdings
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Aditya Birla Money
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
Reliance RSF - Balanced (G) 31-Jul-2017 7,799.70 4,203,766 0.99 77.4100
Reliance RSF - Balanced -Direct (G) 31-Jul-2017 7,799.70 4,203,766 0.99 77.4100
Reliance Growth Fund -Direct (G) 31-Jul-2017 6,713.41 2,134,650 0.59 39.3100
Reliance Growth Fund - RP (G) 31-Jul-2017 6,713.41 2,134,650 0.59 39.3100
Reliance RSF - Equity (G) 31-Jul-2017 3,162.04 1,074,080 0.63 19.7800
Reliance RSF - Equity - Direct (G) 31-Jul-2017 3,162.04 1,074,080 0.63 19.7800
SBI Blue Chip Fund (G) 31-Jul-2017 10,000.00 963,716 0.12 17.7500
SBI Blue Chip Fund - Direct (G) 31-Jul-2017 10,000.00 963,716 0.12 17.7500
L&T Equity Fund -Direct (G) 31-Jul-2017 2,915.60 711,900 0.45 13.1100
L&T Equity Fund (G) 31-Jul-2017 2,915.60 711,900 0.45 13.1100
SBI Magnum Tax Gain - Direct (G) 31-Jul-2017 5,947.98 700,000 0.22 12.8900
SBI Magnum Tax Gain (G) 31-Jul-2017 5,947.98 700,000 0.22 12.8900
Reliance RF -Wealth Creation (G) 31-Jul-2017 873.85 673,918 1.42 12.4100
Reliance RF -Wealth Creation - DP (G) 31-Jul-2017 873.85 673,918 1.42 12.4100
Tata Equity P/E Fund - Direct (G) 31-Jul-2017 1,497.87 611,800 0.75 11.1700
Tata Equity P/E Fund (G) 31-Jul-2017 1,497.87 611,800 0.75 11.1700
Reliance Tax Saver (ELSS) (G) 31-Jul-2017 9,014.15 508,200 0.10 9.3600
Reliance Tax Saver(ELSS)-Direct (G) 31-Jul-2017 9,014.15 508,200 0.10 9.3600
SBI Magnum Multiplier Fund - Direct (G) 31-Jul-2017 1,909.81 420,000 0.40 7.7300
SBI Magnum Multiplier Fund (G) 31-Jul-2017 1,909.81 420,000 0.40 7.7300
Reliance MIP - Direct (G) 31-Jul-2017 2,462.41 374,136 0.28 6.8900
Reliance MIP (G) 31-Jul-2017 2,462.41 374,136 0.28 6.8900
Reliance Focused Large Cap-Dir (G) 31-Jul-2017 1,299.82 349,300 0.49 6.4300
Reliance Focused Large Cap - RP (G) 31-Jul-2017 1,299.82 349,300 0.49 6.4300
Reliance Equity Savings Fund-DP (G) 31-Jul-2017 920.68 198,702 0.40 3.6600
Reliance Equity Savings Fund (G) 31-Jul-2017 920.68 198,702 0.40 3.6600
Reliance Mid & Small Cap Fund (G) 31-Jul-2017 3,103.66 194,635 0.12 3.5800
Reliance Mid & Small Cap - Direct (G) 31-Jul-2017 3,103.66 194,635 0.12 3.5800
Reliance Capital Builder-II-Sr-B (G) 31-Jul-2017 1,276.78 189,000 0.27 3.4800
Reliance Capital Builder-II-Sr-B DP(G) 31-Jul-2017 1,276.78 189,000 0.27 3.4800
SBI Magnum Comma Fund - Direct (G) 31-Jul-2017 310.61 140,000 0.83 2.5800
SBI Magnum Comma Fund (G) 31-Jul-2017 310.61 140,000 0.83 2.5800
Tata Large Cap Fund - Direct (G) 31-Jul-2017 823.73 140,000 0.31 2.5600
Tata Large Cap Fund - Regular Plan (G) 31-Jul-2017 823.73 140,000 0.31 2.5600
Kotak Equity Savings Fund - Regular (G) 31-Jul-2017 817.40 74,743 0.17 1.3800
Kotak Equity Savings Fund - Direct (G) 31-Jul-2017 817.40 74,743 0.17 1.3800
Reliance NRI Equity Fund (G) 31-Jul-2017 93.02 52,500 1.04 0.9700
Reliance NRI Equity - Direct (G) 31-Jul-2017 93.02 52,500 1.04 0.9700
Kotak Classic Equity - Regular (G) 31-Jul-2017 106.33 39,321 0.68 0.7200
Kotak Classic Equity - Direct (G) 31-Jul-2017 106.33 39,321 0.68 0.7200
Tata RSF - Progresive - Direct 31-Jul-2017 250.16 28,700 0.21 0.5200
Tata Retirement Sav. - Progresive 31-Jul-2017 250.16 28,700 0.21 0.5200
Reliance RF -Income Generation - DP (G) 31-Jul-2017 189.65 27,356 0.27 0.5000
Reliance RF -Income Generation (G) 31-Jul-2017 189.65 27,356 0.27 0.5000
HDFC Index - Sensex Plus Plan 31-Jul-2017 113.34 31,500 0.41 0.4600
HDFC Index - Sensex Plus - Direct 31-Jul-2017 113.34 31,500 0.41 0.4600
Tata RSF - Moderate - Direct 31-Jul-2017 177.87 15,960 0.16 0.2900
Tata Retirement Sav. - Moderate 31-Jul-2017 177.87 15,960 0.16 0.2900
Tata Young Citizens Fund (3-7Y) - Reg. 31-Jul-2017 222.62 14,000 0.11 0.2600
Tata Young Citizens Fund (A7Y) - Regular 31-Jul-2017 222.62 14,000 0.11 0.2600
Tata Young Citizens Fund (A7Y) - Direct 31-Jul-2017 222.62 14,000 0.11 0.2600
Tata Young Citizens Fund (3-7Y) - Dir. 31-Jul-2017 222.62 14,000 0.11 0.2600
Tata Young Citizens Fund (3Y) - Regular 31-Jul-2017 222.62 14,000 0.11 0.2600
Tata Young Citizens Fund (3Y) - Direct 31-Jul-2017 222.62 14,000 0.11 0.2600
Tata Resources & Energy Fund - RP (G) 31-Jul-2017 42.79 10,220 0.44 0.1900
Tata Resources & Energy Fund - Dir (G) 31-Jul-2017 42.79 10,220 0.44 0.1900
L&T MIP - Regular (G) 31-Jul-2017 56.34 5,600 0.18 0.1000
L&T MIP - Direct (G) 31-Jul-2017 56.34 5,600 0.18 0.1000
Tata Retirement Sav. - Conservative 31-Jul-2017 104.92 3,850 0.07 0.0700
Tata RSF - Conservative - Direct 31-Jul-2017 104.92 3,850 0.07 0.0700
Kotak Multi AAF - Direct (G) 31-Jul-2017 15.86 1,446 0.17 0.0300
Kotak Multi Asset Allocation - RP (G) 31-Jul-2017 15.86 1,446 0.17 0.0300
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  532974 NSE:  BIRLAMONEY Reuters:  N.A   N.A
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