|
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)
|
5,552.42
|
4,77,000
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
407.30
|
1,38,844
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
3,180.98
|
4,13,700
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Banking&Financial Services (G)
|
1,896.13
|
83,254
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL DAF - Sr.2 (G)
|
57.64
|
4,600
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,683.06
|
8,37,649
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Equity Savings Fund (G)
|
488.99
|
1,49,100
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL ESG Fund (G)
|
948.52
|
1,13,891
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Focused Equity Fund (G)
|
4,610.49
|
4,44,616
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,498.62
|
20,78,211
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Index Fund (G)
|
239.40
|
67,449
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL India GenNext Fund (G)
|
1,937.02
|
1,29,300
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
93.65
|
17,254
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty ETF
|
333.61
|
94,520
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Regular Savings Fund (G)
|
1,202.15
|
12,000
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
196.07
|
69,459
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
85.43
|
24,476
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Sensex ETF
|
9.56
|
3,183
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Tax Plan (G)
|
516.53
|
1,75,729
|
0.00
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Tax Relief '96 (G)
|
13,647.28
|
48,34,675
|
0.00
|
0
|
0
|
0
|
0
|
|
|
Total count:333
|