Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
+10,01,700
|
+7.92
|
9,28,200
|
0
|
3,75,900
|
4,37,500
|
5,04,700
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
5,499
|
0.00
|
5,499
|
0
|
5,499
|
5,499
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
7,04,593
|
0.00
|
7,04,593
|
0
|
+9,04,093
|
+7,86,131
|
+3,63,393
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
+4,24,281
|
+89.17
|
2,24,281
|
0
|
4,32,231
|
0
|
0
|
Aditya Birla SL Digital India Fund (G)
|
2,939.00
|
24,21,227
|
-7.73
|
26,23,931
|
0
|
+24,13,931
|
+19,13,931
|
+11,43,931
|
Aditya Birla SL Dividend Yield Fund (G)
|
744.66
|
1,30,426
|
0.00
|
1,30,426
|
0
|
1,30,426
|
+1,98,893
|
+60,000
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
7,79,355
|
10,86,609
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
5,50,000
|
0
|
Aditya Birla SL ESG Fund (G)
|
0
|
0
|
|
3,99,653
|
0
|
3,99,653
|
+3,99,653
|
+2,10,837
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
67,12,781
|
0.00
|
67,12,781
|
0
|
+63,77,781
|
54,26,624
|
54,26,624
|
Aditya Birla SL Focused Equity Fund (G)
|
5,364.89
|
+17,72,368
|
+5.98
|
16,72,368
|
0
|
16,72,368
|
+17,69,868
|
+14,59,868
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
44,84,692
|
-5.52
|
47,46,692
|
0
|
+50,91,687
|
+45,75,425
|
+44,75,425
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.24
|
21,369
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
4,75,192
|
-17.39
|
5,75,192
|
0
|
+6,85,192
|
5,23,829
|
0
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+1,13,238
|
+28.57
|
88,076
|
0
|
+68,869
|
+64,466
|
+63,882
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+22,669
|
+34.22
|
16,889
|
0
|
+13,458
|
11,578
|
15,726
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+59,094
|
+20.26
|
49,137
|
0
|
+43,747
|
+40,917
|
+39,990
|
Aditya Birla SL Nifty IT ETF
|
18.49
|
17,415
|
-35.10
|
26,832
|
0
|
27,375
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
225.17
|
32,538
|
0.00
|
32,538
|
0
|
2,538
|
2,538
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
86.55
|
11,776
|
0.00
|
11,776
|
0
|
776
|
776
|
0
|
|
Total count:382
|