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
|
76,200
|
-62.20
|
2,01,600
|
4,30,200
|
+5,10,900
|
+2,35,500
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
+23,474
|
+15.36
|
+20,348
|
+19,571
|
9,496
|
+9,496
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
1,43,000
|
-28.50
|
2,00,000
|
2,96,269
|
0
|
93,000
|
Aditya Birla SL Dividend Yield Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
3,21,815
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
5,48,600
|
0.00
|
5,48,600
|
8,13,600
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
21,000
|
0.00
|
21,000
|
43,200
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
70,220
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
4,45,194
|
-41.71
|
7,63,700
|
7,88,700
|
0
|
2,95,690
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
6,40,804
|
-11.10
|
7,20,804
|
8,98,237
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
21,11,899
|
-21.58
|
26,92,899
|
+28,80,315
|
3,02,765
|
11,65,077
|
Aditya Birla SL Index Fund (G)
|
217.22
|
32,102
|
-8.33
|
+35,020
|
+34,598
|
+20,965
|
+17,476
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
+3,07,013
|
+18.53
|
2,59,013
|
+2,69,013
|
+93,013
|
40,627
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
|
5,300
|
5,300
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
544.84
|
1,17,300
|
-22.47
|
1,51,300
|
1,76,300
|
0
|
60,000
|
Aditya Birla SL MNC Fund - (G)
|
4,078.31
|
9,37,853
|
0.00
|
9,37,853
|
+9,37,853
|
7,16,956
|
7,16,956
|
Aditya Birla SL Nifty ETF
|
133.36
|
19,744
|
-36.65
|
31,165
|
+33,605
|
+29,003
|
23,175
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
0.00
|
0
|
1,48,196
|
0
|
0
|
Aditya Birla SL Regular Savings Fund (G)
|
1,191.24
|
26,300
|
0.00
|
26,300
|
26,300
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
|
0
|
0
|
0.00
|
0
|
28,519
|
0
|
0
|
|
Total count:425
|