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
|
+19,64,050
|
+862.53
|
2,04,050
|
0
|
41,250
|
97,900
|
2,10,100
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
+1,53,210
|
+16.77
|
1,31,210
|
0
|
95,210
|
+95,210
|
+90,860
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
+25,06,901
|
+13.95
|
22,00,001
|
0
|
+19,50,001
|
+13,04,451
|
+11,00,001
|
Aditya Birla SL Banking&Financial Services (G)
|
2,003.96
|
+21,89,536
|
+6.83
|
20,49,536
|
0
|
+20,49,536
|
+15,24,536
|
+14,11,250
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
14,88,952
|
0.00
|
14,88,952
|
0
|
13,68,952
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,930.24
|
+17,80,969
|
+121.00
|
8,05,883
|
0
|
8,05,883
|
8,05,883
|
17,46,688
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,420.07
|
+29,32,489
|
+15.79
|
25,32,489
|
0
|
26,82,489
|
29,82,489
|
30,67,489
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
1,11,750
|
0.00
|
1,11,750
|
0
|
1,11,750
|
1,11,750
|
1,17,250
|
Aditya Birla SL ESG Fund (G)
|
908.41
|
2,95,076
|
0.00
|
2,95,076
|
0
|
2,95,076
|
2,95,076
|
3,91,717
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
+71,54,082
|
+4.33
|
68,57,231
|
0
|
68,57,231
|
68,57,231
|
68,57,231
|
Aditya Birla SL Focused Equity Fund (G)
|
5,364.89
|
+30,80,953
|
+13.25
|
27,20,413
|
0
|
28,30,413
|
+28,40,413
|
+27,80,413
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
+1,08,28,755
|
+3.36
|
1,04,76,995
|
0
|
1,04,76,995
|
+1,04,76,995
|
+1,03,76,995
|
Aditya Birla SL India GenNext Fund (G)
|
2,576.63
|
7,49,986
|
0.00
|
7,49,986
|
0
|
+7,49,986
|
7,39,986
|
7,39,986
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.24
|
36,572
|
-21.85
|
46,797
|
0
|
46,797
|
46,797
|
46,797
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
7,11,236
|
0.00
|
7,11,236
|
0
|
7,11,236
|
+7,11,236
|
+5,70,236
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+4,63,128
|
+27.04
|
3,64,539
|
0
|
+2,77,805
|
+2,59,810
|
+2,56,834
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+16,389
|
+19.45
|
13,720
|
0
|
+11,828
|
9,228
|
10,335
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+2,41,933
|
+18.96
|
2,03,372
|
0
|
+1,76,442
|
+1,64,506
|
+1,60,779
|
Aditya Birla SL Nifty Bank ETF
|
71.17
|
1,43,557
|
-8.25
|
1,56,459
|
0
|
1,34,732
|
+2,35,046
|
+2,24,605
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
8,13,662
|
0
|
|
Total count:532
|