Jyoti Portfolio Pvt. Ltd.

SENSEX 60286.04

-220.86 | NIFTY 17721.50

-43.10

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Tuesday, February 7, 2023 SENSEX : 60286.04 -220.86 - Asian Paints : 2758.25 [2.55] Axis Bank : 878.95 [-3.60] Bajaj Finance : 6159.50 [55.20] Bajaj Finserv : 1351.20 [8.20] Bharti Airtel : 785.35 [-4.05] H D F C : 2678.10 [-3.05] HCL Technologies : 1128.10 [-18.25] HDFC Bank : 1653.40 [1.65] Hind. Unilever : 2599.65 [-33.95] ICICI Bank : 851.70 [-1.85] IndusInd Bank : 1143.10 [13.75] Infosys : 1562.35 [-8.15] ITC : 373.15 [-10.15] Kotak Mah. Bank : 1774.85 [27.70] Larsen & Toubro : 2165.90 [11.05] M & M : 1367.10 [-8.30] Maruti Suzuki : 8754.15 [-153.65] Nestle India : 18983.75 [-45.90] NTPC : 165.25 [-0.55] Power Grid Corpn : 216.85 [-0.25] Reliance Industr : 2305.90 [-5.60] St Bk of India : 547.10 [1.75] Sun Pharma.Inds. : 1005.65 [-17.85] Tata Motors : 435.25 [-6.65] Tata Steel : 111.45 [-6.15] TCS : 3470.65 [10.65] Tech Mahindra : 1002.25 [-3.15] Titan Company : 2448.20 [-9.65] UltraTech Cem. : 7073.10 [-51.95] Wipro : 400.30 [-4.40]

Fund Profile
Scheme Profile
MF Activities

Daily NAV
Historical NAV
Top 10 Holdings

Dividend Details
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New Fund Offer

Fund Profile

Scheme Name

NAV (Rs)
06-Feb-23

Inception Date

1 Week [%]

Aditya Birla SL Active Debt ...	31.30	29-Dec-06	0.17	NA
Aditya Birla SL Active Debt ...	19.63	29-Dec-06	0.17	NA
Aditya Birla SL Active Debt ...	32.82	01-Jan-13	0.18	NA
Aditya Birla SL Active Debt ...	20.55	01-Jan-13	0.18	NA
Aditya Birla SL Arbitrage Fu...	23.80	01-Jan-13	0.22	NA
Aditya Birla SL Arbitrage Fu...	11.34	30-Jul-13	0.22	NA
Aditya Birla SL Arbitrage Fu...	22.45	24-Jul-09	0.20	NA
Aditya Birla SL Arbitrage Fu...	11.18	24-Jul-09	0.20	NA
Aditya Birla SL Asset Alloca...	43.67	17-Aug-06	0.87	NA
Aditya Birla SL Asset Alloca...	40.22	17-Aug-06	0.87	NA

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* Returns upto 1 yr are absolute and over 1 yr are CAGR.

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