|
Scheme Name
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 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)
|
5,348.78
|
1,20,000
|
-94.07
|
+20,23,200
|
16,57,200
|
0
|
+12,39,600
|
+8,94,000
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
614.49
|
2,35,896
|
-17.49
|
2,85,896
|
2,85,896
|
0
|
15,896
|
30,096
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,745.18
|
+14,75,250
|
+3.45
|
14,26,050
|
17,84,850
|
0
|
+17,17,650
|
+14,10,450
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.06
|
+22,72,499
|
+9.65
|
+20,72,499
|
17,65,065
|
0
|
14,65,065
|
14,65,065
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2,306.74
|
12,00,624
|
0.00
|
12,00,624
|
12,80,000
|
0
|
11,85,213
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,378.62
|
23,35,960
|
0.00
|
23,35,960
|
25,37,460
|
0
|
16,03,672
|
16,94,421
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,687.56
|
11,71,623
|
0.00
|
11,71,623
|
27,01,531
|
0
|
+27,01,531
|
+23,51,531
|
|
Aditya Birla SL Equity Savings Fund (G)
|
505.18
|
1,36,800
|
-0.87
|
1,38,000
|
1,38,000
|
0
|
+1,05,600
|
+96,100
|
|
Aditya Birla SL ESG Fund (G)
|
970.07
|
6,26,956
|
0.00
|
6,26,956
|
6,26,956
|
0
|
5,18,152
|
5,18,152
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,735.01
|
+60,13,393
|
+33.23
|
45,13,393
|
45,13,393
|
0
|
35,89,093
|
35,89,093
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,712.27
|
32,68,821
|
0.00
|
32,68,821
|
32,68,821
|
0
|
+29,48,821
|
+28,58,821
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,457.56
|
1,07,39,926
|
0.00
|
1,07,39,926
|
1,07,39,926
|
0
|
+1,05,90,453
|
+1,02,90,453
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,137.59
|
+10,70,000
|
+24.42
|
+8,60,000
|
8,10,000
|
0
|
6,85,000
|
6,85,000
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
90.11
|
39,206
|
0.00
|
+39,206
|
10,000
|
0
|
10,000
|
10,000
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,678.74
|
13,57,875
|
0.00
|
13,57,875
|
13,57,875
|
0
|
11,57,875
|
11,57,875
|
|
Aditya Birla SL Nifty 50 ETF
|
902.18
|
+3,14,679
|
+10.02
|
+2,86,025
|
2,19,697
|
0
|
+1,63,515
|
+1,52,972
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
132.96
|
+35,718
|
+0.40
|
+35,574
|
26,710
|
0
|
+25,582
|
+18,817
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
442.03
|
+1,54,055
|
+3.70
|
+1,48,555
|
1,22,567
|
0
|
+1,03,851
|
+97,055
|
|
Aditya Birla SL Nifty Bank ETF
|
78.21
|
1,23,104
|
-5.38
|
+1,30,105
|
1,22,946
|
0
|
1,21,729
|
2,15,651
|
|
Aditya Birla SL Pure Value Fund (G)
|
3,916.04
|
+9,56,958
|
+29.67
|
7,38,000
|
0
|
0
|
0
|
6,91,146
|
|
|
Total count:467
|