|
Scheme Name
|
Sep 2022
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 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)
|
5,348.78
|
11,34,375
|
-44.71
|
+20,51,500
|
4,07,000
|
0
|
14,86,375
|
56,70,500
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
614.49
|
+5,27,867
|
+10.35
|
+4,78,359
|
4,58,359
|
0
|
+3,15,158
|
+2,98,458
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,745.18
|
+39,68,537
|
+11.56
|
+35,57,252
|
33,59,252
|
0
|
23,60,502
|
31,63,377
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,371.06
|
47,15,975
|
0.00
|
+47,15,975
|
44,48,821
|
0
|
41,45,821
|
41,45,821
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2,306.74
|
25,90,472
|
-6.83
|
27,80,472
|
27,80,472
|
0
|
24,80,472
|
0
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,378.62
|
57,12,805
|
-5.96
|
+60,74,770
|
58,47,994
|
0
|
+58,47,994
|
+52,67,020
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,687.56
|
+66,03,248
|
+0.93
|
65,42,168
|
65,42,168
|
0
|
+59,42,168
|
+52,57,168
|
|
Aditya Birla SL Equity Savings Fund (G)
|
505.18
|
2,37,000
|
0.00
|
2,37,000
|
2,37,000
|
0
|
+2,37,000
|
+2,16,000
|
|
Aditya Birla SL ESG Fund (G)
|
970.07
|
+10,54,451
|
+10.34
|
+9,55,635
|
4,59,555
|
0
|
3,82,005
|
3,82,005
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
15,735.01
|
1,79,61,302
|
-10.19
|
2,00,00,000
|
2,02,55,304
|
0
|
2,02,55,304
|
2,02,55,304
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,712.27
|
64,51,601
|
-5.34
|
+68,15,278
|
68,10,416
|
0
|
+68,40,416
|
+67,70,416
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
21,457.56
|
2,36,49,532
|
-5.88
|
2,51,28,234
|
2,68,69,734
|
0
|
2,77,05,769
|
2,80,55,769
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,137.59
|
+23,98,884
|
+1.70
|
23,58,884
|
23,58,884
|
0
|
23,58,884
|
23,58,884
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
90.11
|
85,629
|
0.00
|
85,629
|
85,629
|
0
|
85,629
|
85,629
|
|
Aditya Birla SL Midcap Fund - (G)
|
3,550.05
|
7,61,912
|
0.00
|
7,61,912
|
7,61,912
|
0
|
7,61,912
|
7,61,912
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,678.74
|
24,33,613
|
0.00
|
24,33,613
|
24,33,613
|
0
|
+23,33,613
|
+12,63,613
|
|
Aditya Birla SL Nifty 50 ETF
|
902.18
|
+8,29,915
|
+11.94
|
+7,41,403
|
5,78,271
|
0
|
+4,40,596
|
+4,11,783
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
132.96
|
30,897
|
-1.33
|
+31,315
|
27,675
|
0
|
+23,483
|
+20,543
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
442.03
|
+4,06,293
|
+5.00
|
+3,86,935
|
3,22,612
|
0
|
+2,79,829
|
+2,61,031
|
|
Aditya Birla SL Nifty Bank ETF
|
78.21
|
2,19,521
|
-4.52
|
2,29,914
|
2,48,192
|
0
|
2,19,122
|
3,99,357
|
|
|
Total count:553
|