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20/06/2022 4:39:24 PM | Source: Dion Global Solutions Ltd
Aditya Birla Sun Life Equity Savings Fund: change in investment factsheets for June 2022
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Aditya Birla Sun Life Equity Savings Fund: change in investment factsheets for June 2022

Aditya Birla Sun Life Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2022. As on Jun 15, 2022, the total size of the Fund was Rs 502.52 crores, compared with Rs 512.82 crores in the last month. The Fund's NAV per unit was Rs 16.12 for Growth, while 52-Week High and Low ranges were Rs 17.94 and Rs 16.12 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2014 and managed by Fund Managers Satyabrata Mohanty, Lovelish Solanki, Harshil Suvarnkar. The top five companies based on a percentage of total holdings were Adani Enterprises Limited (32.77 Cr.), Reliance Industries Limited (30.96 Cr.), GMR Infrastructure Limited (26.62 Cr.), ICICI Bank Limited (16.29 Cr.) and HDFC Bank Limited (14.61 Cr.). Aditya Birla Sun Life Equity Savings Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

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