|
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
|
+1,23,750
|
+4.65
|
1,18,250
|
+1,26,750
|
1,21,125
|
0
|
13,375
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
+12,480
|
+25.05
|
9,980
|
+9,980
|
7,980
|
0
|
5,480
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
1,04,500
|
-33.65
|
1,57,500
|
2,27,875
|
2,28,125
|
0
|
2,00,001
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
2,09,611
|
0.00
|
2,09,611
|
2,09,611
|
2,12,111
|
0
|
2,12,111
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
1,00,000
|
-10.44
|
1,11,656
|
1,11,656
|
1,51,148
|
0
|
1,51,348
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
1,84,724
|
0.00
|
+1,84,724
|
1,68,511
|
4,76,976
|
0
|
4,76,976
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
1,67,226
|
-11.15
|
1,88,209
|
1,88,209
|
2,15,768
|
0
|
2,15,768
|
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
16,625
|
0.00
|
16,625
|
16,625
|
16,625
|
0
|
11,000
|
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
39,558
|
0.00
|
39,558
|
39,558
|
94,080
|
0
|
94,080
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
6,37,953
|
0.00
|
6,37,953
|
+6,37,953
|
5,94,039
|
0
|
5,94,039
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
2,39,735
|
-2.69
|
2,46,360
|
2,46,360
|
2,58,946
|
0
|
2,58,946
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
6,16,207
|
0.00
|
6,16,207
|
6,16,207
|
6,17,957
|
0
|
6,17,957
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+36,734
|
+15.76
|
31,734
|
31,734
|
31,734
|
0
|
31,734
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
2,945
|
0.00
|
2,945
|
2,945
|
0
|
0
|
0
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
56,000
|
0.00
|
56,000
|
56,000
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+35,058
|
+10.49
|
+31,729
|
+28,414
|
22,168
|
0
|
16,845
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+4,529
|
+24.56
|
3,636
|
+3,970
|
2,807
|
0
|
2,501
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+17,027
|
+9.62
|
+15,533
|
+14,797
|
12,368
|
0
|
10,703
|
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
13,850
|
0.00
|
13,850
|
13,850
|
13,850
|
0
|
13,850
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
2,422
|
0.00
|
2,422
|
2,422
|
2,422
|
0
|
2,422
|
|
|
Total count:353
|