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)
|
4,352.95
|
+1,70,700
|
+223.30
|
52,800
|
2,62,200
|
2,83,800
|
0
|
2,09,400
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
37,731
|
0.00
|
37,731
|
+37,731
|
31,919
|
0
|
13,074
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
2,32,081
|
-30.47
|
3,33,781
|
+3,68,881
|
1,70,000
|
0
|
1,11,500
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
1,65,000
|
-17.50
|
2,00,000
|
2,81,921
|
3,40,000
|
0
|
3,40,000
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
63,400
|
-9.43
|
70,000
|
1,00,000
|
1,00,000
|
0
|
15,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
2,00,881
|
0.00
|
2,00,881
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
+18,000
|
+20.00
|
15,000
|
59,400
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
83,539
|
0.00
|
83,539
|
83,539
|
0
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
3,92,788
|
0.00
|
3,92,788
|
4,17,788
|
5,53,129
|
0
|
5,42,782
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
7,87,967
|
0.00
|
7,87,967
|
9,57,567
|
14,38,246
|
0
|
14,19,597
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+4,80,320
|
+23.83
|
3,87,879
|
+3,87,879
|
3,57,879
|
0
|
3,22,013
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
5,100
|
0.00
|
5,100
|
5,100
|
0
|
0
|
0
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
87,300
|
0.00
|
87,300
|
1,07,300
|
1,07,300
|
0
|
1,07,300
|
Aditya Birla SL MNC Fund - (G)
|
3,322.11
|
5,52,448
|
0.00
|
5,52,448
|
5,52,448
|
5,53,953
|
0
|
5,53,953
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
+1,153
|
+11.72
|
1,032
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,17,501
|
+10.49
|
+1,06,349
|
+97,698
|
74,304
|
0
|
56,654
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+11,361
|
+15.56
|
+9,831
|
9,812
|
9,953
|
0
|
7,483
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+57,068
|
+9.61
|
+52,064
|
+50,465
|
41,454
|
0
|
35,984
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
+33,500
|
+31.37
|
25,500
|
25,500
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
+20,886
|
+40.31
|
14,886
|
14,886
|
14,886
|
0
|
4,886
|
|
Total count:384
|