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)
|
0
|
0
|
|
6,04,100
|
+10,01,700
|
9,28,200
|
0
|
3,75,900
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
0.00
|
0
|
5,499
|
5,499
|
0
|
5,499
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
5,33,093
|
-23.20
|
6,94,093
|
7,04,593
|
7,04,593
|
0
|
9,04,093
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
4,24,281
|
0.00
|
4,24,281
|
+4,24,281
|
2,24,281
|
0
|
4,32,231
|
Aditya Birla SL Digital India Fund (G)
|
3,244.21
|
+27,71,227
|
+5.72
|
+26,21,227
|
24,21,227
|
26,23,931
|
0
|
24,13,931
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
1,30,426
|
0.00
|
1,30,426
|
1,30,426
|
1,30,426
|
0
|
1,30,426
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
7,79,355
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
3,99,653
|
0
|
3,99,653
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
65,42,699
|
-2.53
|
67,12,375
|
67,12,781
|
67,12,781
|
0
|
63,77,781
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
15,92,368
|
0.00
|
15,92,368
|
+17,72,368
|
16,72,368
|
0
|
16,72,368
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
44,09,692
|
0.00
|
44,09,692
|
44,84,692
|
47,46,692
|
0
|
50,91,687
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
21,369
|
0.00
|
21,369
|
21,369
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
4,75,192
|
5,75,192
|
0
|
6,85,192
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
2,886
|
-4.09
|
3,009
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,39,279
|
+10.49
|
+1,26,061
|
+1,13,238
|
88,076
|
0
|
68,869
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
28,428
|
-0.85
|
+28,671
|
+22,669
|
16,889
|
0
|
13,458
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+67,645
|
+9.61
|
+61,713
|
+59,094
|
49,137
|
0
|
43,747
|
Aditya Birla SL Nifty IT ETF
|
126.72
|
+1,10,654
|
+503.48
|
+18,336
|
17,415
|
26,832
|
0
|
27,375
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
8,27,073
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
32,538
|
0.00
|
32,538
|
32,538
|
32,538
|
0
|
2,538
|
|
Total count:378
|