Scheme Name
|
Dec 2022
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
No of shares
|
Aditya Birla SL Arbitrage Fund (G)
|
4,352.95
|
76,800
|
-36.00
|
1,20,000
|
+20,23,200
|
16,57,200
|
0
|
12,39,600
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
+3,00,896
|
+27.55
|
2,35,896
|
2,85,896
|
2,85,896
|
0
|
15,896
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
+17,64,050
|
+19.58
|
+14,75,250
|
14,26,050
|
17,84,850
|
0
|
17,17,650
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
22,72,499
|
0.00
|
+22,72,499
|
+20,72,499
|
17,65,065
|
0
|
14,65,065
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
9,62,235
|
-19.86
|
12,00,624
|
12,00,624
|
12,80,000
|
0
|
11,85,213
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
+28,68,286
|
+22.79
|
23,35,960
|
23,35,960
|
25,37,460
|
0
|
16,03,672
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
+19,34,123
|
+65.08
|
11,71,623
|
11,71,623
|
27,01,531
|
0
|
27,01,531
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
1,05,600
|
-22.81
|
1,36,800
|
1,38,000
|
1,38,000
|
0
|
1,05,600
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
6,26,956
|
0.00
|
6,26,956
|
6,26,956
|
6,26,956
|
0
|
5,18,152
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
+65,60,812
|
+9.10
|
+60,13,393
|
45,13,393
|
45,13,393
|
0
|
35,89,093
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
32,15,852
|
-1.62
|
32,68,821
|
32,68,821
|
32,68,821
|
0
|
29,48,821
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
1,01,62,148
|
-5.38
|
1,07,39,926
|
1,07,39,926
|
1,07,39,926
|
0
|
1,05,90,453
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+11,20,000
|
+4.67
|
+10,70,000
|
+8,60,000
|
8,10,000
|
0
|
6,85,000
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
89,243
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
39,206
|
0.00
|
39,206
|
+39,206
|
10,000
|
0
|
10,000
|
Aditya Birla SL Midcap Fund - (G)
|
3,481.44
|
1,00,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
13,57,875
|
0.00
|
13,57,875
|
13,57,875
|
13,57,875
|
0
|
11,57,875
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
3,825
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+3,56,096
|
+13.16
|
+3,14,679
|
+2,86,025
|
2,19,697
|
0
|
1,63,515
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
31,604
|
-11.52
|
+35,718
|
+35,574
|
26,710
|
0
|
25,582
|
|
Total count:481
|