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Fund Profile
 
AMC:   Category:   Scheme:
 
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash EquivalentsNet Receivable/Payable4.5700 0.3998
Total 4.5700 0.3998
Domestic Mutual Funds UnitsFidelity Equity Fund - Growth Option28.34006878922.4794
Domestic Mutual Funds UnitsFidelity Short term Income Fund - Growth Option25.040018555682.1907
Domestic Mutual Funds UnitsFidelity Flexi Bond Fund - Institutional Plan - Growth Option19.750014636431.7279
Domestic Mutual Funds UnitsFidelity Flexi Gilt Fund - Growth Option19.680013110921.7218
Domestic Mutual Funds UnitsFidelity Cash Fund - Super Institutinal Plan - Growth Option2.62001486720.2292
Total 95.4300 8.3490
 
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