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)
|
3,335.35
|
36,87,192
|
-7.65
|
+39,92,607
|
+34,92,837
|
+18,28,788
|
12,88,296
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
+13,31,130
|
+18.52
|
11,23,155
|
+15,94,289
|
6,22,514
|
6,22,514
|
Aditya Birla SL Digital India Fund (G)
|
861.20
|
+11,46,907
|
+26.32
|
+9,07,923
|
+8,87,330
|
+7,69,480
|
6,15,965
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
|
87,470
|
+38,68,159
|
+21,56,480
|
+14,45,000
|
Aditya Birla SL Equity Fund (G)
|
12,624.46
|
+1,35,21,721
|
+8.86
|
+1,24,21,721
|
1,21,71,721
|
+1,21,71,721
|
+88,54,966
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
|
24,31,626
|
+54,10,004
|
+37,37,409
|
9,57,303
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
|
71,600
|
1,96,600
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
47,91,142
|
0.00
|
+47,91,142
|
+45,98,293
|
+40,63,629
|
+26,51,865
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
1,80,11,382
|
-0.77
|
+1,81,50,345
|
+1,78,42,914
|
+1,52,52,415
|
+92,80,815
|
Aditya Birla SL Index Fund (G)
|
217.22
|
86,310
|
-8.33
|
+94,153
|
+93,021
|
+64,488
|
46,008
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
14,46,061
|
0.00
|
+14,46,061
|
+12,41,061
|
+9,81,815
|
+6,00,764
|
Aditya Birla SL Infrastructure Fund - (G)
|
416.51
|
4,49,314
|
-1.12
|
+4,54,403
|
2,94,300
|
2,94,300
|
+2,94,300
|
Aditya Birla SL Midcap Fund - (G)
|
2,576.77
|
+4,89,700
|
+69.04
|
2,89,700
|
2,89,700
|
0
|
0
|
Aditya Birla SL Nifty ETF
|
133.36
|
53,084
|
-36.65
|
83,791
|
+89,301
|
+83,566
|
61,926
|
Aditya Birla SL Pure Value Fund (G)
|
4,114.76
|
8,29,068
|
-64.32
|
23,23,661
|
+28,27,290
|
10,11,236
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
|
89,510
|
2,34,510
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.4 (G)
|
297.09
|
2,12,555
|
0.00
|
+2,12,555
|
+1,21,089
|
82,000
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
|
307.79
|
2,16,164
|
0.00
|
+2,16,164
|
+1,22,100
|
82,000
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
|
0
|
0
|
|
+4,23,157
|
2,17,170
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
|
0
|
0
|
0.00
|
0
|
57,910
|
0
|
0
|
|
Total count:528
|