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
|
83,600
|
0.00
|
0
|
0
|
0
|
3,23,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
+76,960
|
+4.41
|
+73,710
|
65,942
|
+65,942
|
+46,343
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
10,34,000
|
-21.96
|
13,25,000
|
13,56,716
|
+21,85,988
|
13,00,000
|
Aditya Birla SL Banking ETF
|
107.29
|
1,94,826
|
-18.08
|
+2,37,822
|
1,59,906
|
2,96,056
|
3,18,435
|
Aditya Birla SL Banking&Financial Services (G)
|
1,956.17
|
14,11,250
|
-1.28
|
14,29,610
|
15,54,610
|
18,54,610
|
22,00,000
|
Aditya Birla SL DAF - Sr.2 (G)
|
56.47
|
8,400
|
0.00
|
8,400
|
8,400
|
+8,400
|
6,400
|
Aditya Birla SL Dividend Yield Fund (G)
|
741.86
|
31,796
|
-68.20
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
20,16,583
|
-2.36
|
20,65,231
|
23,71,294
|
29,97,761
|
34,66,429
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
35,46,615
|
-14.70
|
41,57,615
|
49,89,384
|
52,39,384
|
66,66,884
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
1,35,950
|
-13.68
|
1,57,500
|
1,75,000
|
+1,75,000
|
1,40,000
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
2,92,592
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
69,82,231
|
-12.12
|
79,45,162
|
85,58,574
|
88,58,574
|
88,58,574
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
28,12,736
|
-8.22
|
+30,64,736
|
28,14,736
|
33,16,681
|
34,58,212
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
1,11,09,827
|
-8.98
|
+1,22,06,010
|
1,21,76,010
|
1,56,04,351
|
1,67,38,450
|
Aditya Birla SL Index Fund (G)
|
217.22
|
1,56,446
|
-8.26
|
+1,70,524
|
+1,67,959
|
+1,27,062
|
+1,05,730
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
6,69,986
|
-5.63
|
7,09,986
|
7,83,094
|
+8,53,094
|
6,30,000
|
Aditya Birla SL Infrastructure Fund - (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
1,15,000
|
Aditya Birla SL Inter Equity - Plan B (G)
|
89.51
|
46,797
|
0.00
|
46,797
|
46,797
|
46,797
|
60,900
|
Aditya Birla SL Nifty ETF
|
133.36
|
96,221
|
-36.58
|
1,51,732
|
1,62,434
|
+1,73,663
|
1,40,215
|
Aditya Birla SL Regular Savings Fund (G)
|
1,191.24
|
1,86,353
|
-10.25
|
2,07,633
|
2,25,133
|
2,41,633
|
2,41,633
|
|
Total count:546
|