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Aditya Birla Sun Life MNC Fund - Gr: change in investment factsheets for September 2021


21 Oct 2021
Aditya Birla Sun Life MNC Fund - Gr has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 4,112.16 crores, compared with Rs 4,081.22 crores in the last month. The Fund's NAV per unit was Rs 986.28 for Growth, while 52-Week High and Low ranges were Rs 1,013.79 and Rs 759.52 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 22, 1994 and managed by Fund Manager Ajay Garg.

The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (385.94 Cr.), Pfizer Limited (305.99 Cr.), Bayer Cropscience Limited (253.42 Cr.), GlaxoSmithKline Pharmaceuticals Limited (241.63 Cr.) and Kotak Mahindra Bank Limited (230.72 Cr.).

Aditya Birla Sun Life MNC Fund - Gr is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Source: Dion Global    Type: Mutual Fund Review