Scheme Name
|
Sep 2019
|
JUN 2019
|
MAR 2019
|
DEC 2019
|
SEP '2019
|
|
AUM
(Rs. cr.)
|
No Of shares
|
%
|
No Of shares
|
No Of shares
|
No of shares
|
No of shares
|
Aditya Birla SL Arbitrage Fund (G)
|
0
|
0
|
0.00
|
0
|
36,250
|
2,64,250
|
+3,07,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
2,840
|
0.00
|
+2,840
|
2,727
|
2,727
|
2,727
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
60,000
|
-17.88
|
73,068
|
+80,000
|
+70,000
|
+64,313
|
Aditya Birla SL Banking&Financial Services (G)
|
1,956.17
|
2,77,179
|
-24.21
|
3,65,719
|
+4,05,719
|
3,93,716
|
+3,93,716
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
+5,32,155
|
+1.03
|
+5,26,707
|
4,27,492
|
6,94,382
|
+7,08,796
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
2,05,768
|
0.00
|
+2,05,768
|
1,85,768
|
+1,85,768
|
85,000
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
12,000
|
0.00
|
12,000
|
12,000
|
32,000
|
32,000
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
49,923
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
5,47,531
|
0.00
|
5,47,531
|
5,47,531
|
9,76,758
|
+9,94,345
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
+2,64,466
|
+3.71
|
+2,55,000
|
2,10,000
|
+2,82,305
|
2,48,507
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
6,68,281
|
-11.13
|
7,51,988
|
7,76,988
|
+8,99,048
|
7,89,148
|
Aditya Birla SL Index Fund (G)
|
217.22
|
9,533
|
-8.32
|
+10,398
|
+10,260
|
+7,744
|
+6,317
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
34,234
|
-21.72
|
43,734
|
43,734
|
63,734
|
+63,734
|
Aditya Birla SL Nifty ETF
|
133.36
|
5,863
|
-36.65
|
9,255
|
9,913
|
+10,491
|
7,715
|
Aditya Birla SL Regular Savings Fund (G)
|
1,191.24
|
19,350
|
-22.51
|
24,970
|
27,620
|
61,620
|
78,000
|
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
|
307.79
|
10,700
|
0.00
|
10,700
|
16,000
|
16,000
|
16,000
|
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
|
0
|
0
|
|
7,541
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
181.34
|
1,557
|
0.00
|
1,557
|
1,557
|
1,557
|
1,557
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
78.84
|
641
|
0.00
|
641
|
754
|
754
|
754
|
Aditya Birla SL Sensex ETF
|
11.46
|
582
|
-37.01
|
+924
|
839
|
+839
|
679
|
|
Total count:357
|