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
|
4,19,100
|
-75.17
|
16,88,100
|
+17,90,100
|
15,83,250
|
+20,52,250
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
+1,33,474
|
+3.49
|
+1,28,974
|
+1,00,374
|
+88,274
|
+70,334
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
3,97,200
|
-0.70
|
+4,00,000
|
+3,00,000
|
61,259
|
3,50,000
|
Aditya Birla SL Banking&Financial Services (G)
|
1,956.17
|
1,19,888
|
-51.91
|
+2,49,312
|
1,69,312
|
2,44,312
|
2,97,590
|
Aditya Birla SL DAF - Sr.2 (G)
|
56.47
|
4,600
|
0.00
|
4,600
|
4,600
|
+4,600
|
3,600
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Fund (G)
|
0
|
0
|
|
+5,47,174
|
5,23,000
|
5,23,000
|
5,23,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
9,36,182
|
0.00
|
9,36,182
|
+9,38,152
|
7,36,936
|
+11,33,883
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
1,49,100
|
-24.70
|
1,98,000
|
1,98,000
|
1,98,000
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
5,95,616
|
-29.25
|
+8,41,829
|
+6,68,015
|
5,57,837
|
8,71,037
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
25,50,000
|
-23.25
|
+33,22,373
|
+27,22,634
|
26,38,921
|
34,39,452
|
Aditya Birla SL Index Fund (G)
|
217.22
|
64,617
|
-8.03
|
+70,259
|
+67,027
|
+50,721
|
+42,167
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
1,34,300
|
-25.51
|
1,80,300
|
2,20,300
|
+2,30,300
|
+2,10,300
|
Aditya Birla SL Inter Equity - Plan B (G)
|
89.51
|
17,254
|
0.00
|
17,254
|
17,254
|
23,100
|
25,600
|
Aditya Birla SL Nifty ETF
|
133.36
|
39,655
|
-36.62
|
62,563
|
65,687
|
+68,767
|
55,902
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
+3,13,097
|
1,69,590
|
5,00,000
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
|
307.79
|
39,200
|
0.00
|
39,200
|
39,200
|
39,200
|
+39,200
|
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
40,000
|
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
|
0
|
0
|
0.00
|
0
|
0
|
7,593
|
7,593
|
|
Total count:420
|