|
Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
+20,23,200
|
+22.09
|
16,57,200
|
0
|
+12,39,600
|
+8,94,000
|
+8,35,200
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
2,85,896
|
0.00
|
2,85,896
|
0
|
15,896
|
30,096
|
42,096
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
14,26,050
|
-20.10
|
17,84,850
|
0
|
+17,17,650
|
+14,10,450
|
+9,31,650
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,003.96
|
+20,72,499
|
+17.42
|
17,65,065
|
0
|
14,65,065
|
14,65,065
|
24,02,762
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
12,00,624
|
-6.20
|
12,80,000
|
0
|
11,85,213
|
0
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,930.24
|
23,35,960
|
-7.94
|
25,37,460
|
0
|
16,03,672
|
16,94,421
|
16,94,421
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,420.07
|
11,71,623
|
-56.63
|
27,01,531
|
0
|
+27,01,531
|
23,51,531
|
23,51,531
|
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
1,38,000
|
0.00
|
1,38,000
|
0
|
+1,05,600
|
96,100
|
96,100
|
|
Aditya Birla SL ESG Fund (G)
|
908.41
|
6,26,956
|
0.00
|
6,26,956
|
0
|
5,18,152
|
5,18,152
|
5,18,152
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
45,13,393
|
0.00
|
45,13,393
|
0
|
35,89,093
|
35,89,093
|
35,89,093
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,364.89
|
32,68,821
|
0.00
|
32,68,821
|
0
|
+29,48,821
|
28,58,821
|
30,78,714
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
1,07,39,926
|
0.00
|
1,07,39,926
|
0
|
+1,05,90,453
|
1,02,90,453
|
1,08,98,987
|
|
Aditya Birla SL India GenNext Fund (G)
|
2,576.63
|
+8,60,000
|
+6.17
|
8,10,000
|
0
|
6,85,000
|
6,85,000
|
6,85,000
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.24
|
+39,206
|
+292.06
|
10,000
|
0
|
10,000
|
10,000
|
10,000
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
13,57,875
|
0.00
|
13,57,875
|
0
|
11,57,875
|
+11,57,875
|
+11,27,875
|
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+2,86,025
|
+30.19
|
2,19,697
|
0
|
+1,63,515
|
+1,52,972
|
+1,51,526
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+35,574
|
+33.19
|
26,710
|
0
|
+25,582
|
18,817
|
20,566
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+1,48,555
|
+21.20
|
1,22,567
|
0
|
+1,03,851
|
+97,055
|
+94,856
|
|
Aditya Birla SL Nifty Bank ETF
|
71.17
|
+1,30,105
|
+5.82
|
1,22,946
|
0
|
1,21,729
|
+2,15,651
|
+1,88,395
|
|
Aditya Birla SL Pure Value Fund (G)
|
3,528.59
|
7,38,000
|
0.00
|
0
|
0
|
0
|
6,91,146
|
8,40,457
|
|
|
Total count:455
|