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
|
+20,51,500
|
+404.05
|
4,07,000
|
0
|
14,86,375
|
+56,70,500
|
+50,03,625
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
+4,78,359
|
+4.36
|
4,58,359
|
0
|
+3,15,158
|
+2,98,458
|
+2,88,858
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
+35,57,252
|
+5.89
|
33,59,252
|
0
|
23,60,502
|
+31,63,377
|
+22,00,002
|
Aditya Birla SL Banking&Financial Services (G)
|
2,003.96
|
+47,15,975
|
+6.01
|
44,48,821
|
0
|
41,45,821
|
41,45,821
|
42,97,335
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
27,80,472
|
0.00
|
27,80,472
|
0
|
24,80,472
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,930.24
|
+60,74,770
|
+3.88
|
58,47,994
|
0
|
+58,47,994
|
+52,67,020
|
+37,81,202
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,420.07
|
65,42,168
|
0.00
|
65,42,168
|
0
|
+59,42,168
|
52,57,168
|
52,57,168
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
2,37,000
|
0.00
|
2,37,000
|
0
|
+2,37,000
|
+2,16,000
|
+2,06,000
|
Aditya Birla SL ESG Fund (G)
|
908.41
|
+9,55,635
|
+107.95
|
4,59,555
|
0
|
3,82,005
|
3,82,005
|
3,82,005
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
2,00,00,000
|
-1.26
|
2,02,55,304
|
0
|
2,02,55,304
|
2,02,55,304
|
2,02,55,304
|
Aditya Birla SL Focused Equity Fund (G)
|
5,364.89
|
+68,15,278
|
+0.07
|
68,10,416
|
0
|
+68,40,416
|
67,70,416
|
68,42,416
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
2,51,28,234
|
-6.48
|
2,68,69,734
|
0
|
2,77,05,769
|
2,80,55,769
|
2,84,55,769
|
Aditya Birla SL India GenNext Fund (G)
|
2,576.63
|
23,58,884
|
0.00
|
23,58,884
|
0
|
23,58,884
|
23,58,884
|
23,58,884
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.24
|
85,629
|
0.00
|
85,629
|
0
|
85,629
|
85,629
|
85,629
|
Aditya Birla SL Midcap Fund - (G)
|
3,160.30
|
7,61,912
|
0.00
|
7,61,912
|
0
|
7,61,912
|
7,61,912
|
7,61,912
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
24,33,613
|
0.00
|
24,33,613
|
0
|
+23,33,613
|
+12,63,613
|
+11,13,613
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+7,41,403
|
+28.21
|
5,78,271
|
0
|
+4,40,596
|
+4,11,783
|
+4,07,534
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+31,315
|
+13.15
|
27,675
|
0
|
+23,483
|
20,543
|
24,127
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+3,86,935
|
+19.94
|
3,22,612
|
0
|
+2,79,829
|
+2,61,031
|
+2,55,117
|
Aditya Birla SL Nifty Bank ETF
|
71.17
|
2,29,914
|
-7.36
|
2,48,192
|
0
|
2,19,122
|
+3,99,357
|
+3,90,239
|
|
Total count:536
|