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02-09-2022 12:54 PM | Source: Dion Global Solution Ltd
Aditya Birla Sun Life Equity Advantage Fund: change in investment factsheets for January 2022
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| Aditya Birla Sun Life Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2022. As on Jan 31, 2022, the total size of the Fund was Rs 6,231.75 crores, compared with Rs 6,231.75 crores in the last month. The Fund's NAV per unit was Rs 667.32 for Growth, while 52-Week High and Low ranges were Rs 726.83 and Rs 524.82 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 24, 1995 and managed by Fund Manager Satyabrata Mohanty. The top five companies based on a percentage of total holdings were ICICI Bank Limited (432.84 Cr.), Larsen & Toubro Infotech Limited (338.98 Cr.), Bajaj Finance Limited (332.80 Cr.), Infosys Limited (316.16 Cr.) and Voltas Limited (234.26 Cr.). Aditya Birla Sun Life Equity Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd.. |
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