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
|
73,150
|
0.00
|
0
|
+14,32,600
|
12,91,050
|
0
|
44,84,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
85,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
7,80,642
|
0.00
|
7,80,642
|
8,80,392
|
19,06,142
|
0
|
19,06,142
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
6,85,269
|
0.00
|
6,85,269
|
6,85,269
|
0
|
0
|
0
|
Aditya Birla SL Digital India Fund (G)
|
3,244.21
|
21,14,697
|
-10.57
|
23,64,697
|
+27,34,997
|
24,51,670
|
0
|
23,51,670
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
7,67,715
|
0.00
|
7,67,715
|
7,67,715
|
0
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
18,59,563
|
0.00
|
18,59,563
|
18,59,563
|
18,59,563
|
0
|
10,78,938
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
79,000
|
0.00
|
79,000
|
+79,000
|
55,000
|
0
|
38,000
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
1,35,351
|
0.00
|
1,35,351
|
1,35,351
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
96,48,456
|
-5.96
|
1,02,59,553
|
1,20,11,228
|
1,20,11,228
|
0
|
1,21,53,749
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
29,17,038
|
-0.14
|
29,21,028
|
+33,20,471
|
32,43,110
|
0
|
33,43,110
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
91,95,251
|
-6.46
|
98,30,641
|
1,20,98,480
|
1,22,08,760
|
0
|
1,28,08,760
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
14,97,061
|
0.00
|
14,97,061
|
+14,97,061
|
14,47,061
|
0
|
14,47,061
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
4,47,858
|
0.00
|
4,47,858
|
4,47,858
|
4,47,858
|
0
|
4,47,858
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
40,150
|
0.00
|
40,150
|
40,150
|
0
|
0
|
0
|
Aditya Birla SL Midcap Fund - (G)
|
3,481.44
|
2,14,700
|
-25.89
|
2,89,700
|
2,89,700
|
2,89,700
|
0
|
3,39,700
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
10,05,383
|
0.00
|
10,05,383
|
10,05,383
|
10,35,549
|
0
|
10,95,549
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
+4,376
|
+14.65
|
3,817
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+3,29,533
|
+13.02
|
+2,91,569
|
+2,52,383
|
1,96,537
|
0
|
1,49,855
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+36,158
|
+4.40
|
+34,633
|
+32,315
|
26,818
|
0
|
25,409
|
|
Total count:479
|