|
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
|
+3,82,500
|
+6.61
|
3,58,800
|
+4,29,300
|
3,39,600
|
0
|
1,96,800
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
1,12,022
|
0.00
|
1,12,022
|
1,37,567
|
1,37,567
|
0
|
1,37,567
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
6,08,900
|
-3.33
|
+6,29,900
|
6,08,900
|
6,50,000
|
0
|
4,62,780
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
3,23,254
|
-13.40
|
3,73,254
|
+3,73,254
|
83,254
|
0
|
83,254
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
3,12,547
|
0.00
|
3,12,547
|
3,12,547
|
3,22,547
|
0
|
0
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
1,79,313
|
4,64,032
|
0
|
8,37,649
|
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
+60,800
|
+139.37
|
25,400
|
25,400
|
45,200
|
0
|
45,200
|
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
78,927
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
4,61,753
|
0.00
|
4,61,753
|
+4,61,753
|
1,00,000
|
0
|
0
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
+20,90,587
|
+83.83
|
+11,37,264
|
+6,56,799
|
6,11,564
|
0
|
6,30,564
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
21,47,908
|
0.00
|
21,47,908
|
+21,47,908
|
20,03,308
|
0
|
19,87,308
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+1,89,300
|
+5.58
|
+1,79,300
|
+1,69,300
|
1,49,300
|
0
|
1,49,300
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
7,742
|
0.00
|
7,742
|
7,742
|
17,254
|
0
|
17,254
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
0
|
0
|
|
2,17,686
|
2,87,686
|
2,87,686
|
0
|
2,87,686
|
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+2,37,323
|
+9.86
|
+2,16,017
|
+1,91,161
|
1,50,568
|
0
|
1,14,737
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
11,038
|
-4.08
|
+11,507
|
+10,128
|
8,667
|
0
|
6,735
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+1,15,263
|
+8.99
|
+1,05,753
|
+99,847
|
84,001
|
0
|
72,878
|
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
37,886
|
-19.20
|
46,886
|
51,886
|
51,886
|
0
|
36,000
|
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
61,515
|
0.00
|
61,515
|
61,515
|
61,515
|
0
|
61,515
|
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.01
|
17,321
|
0.00
|
17,321
|
17,321
|
17,321
|
0
|
17,321
|
|
|
Total count:408
|