|
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
|
8,89,000
|
-21.63
|
11,34,375
|
+20,51,500
|
4,07,000
|
0
|
14,86,375
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
5,27,867
|
0.00
|
+5,27,867
|
+4,78,359
|
4,58,359
|
0
|
3,15,158
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
36,98,662
|
-6.80
|
+39,68,537
|
+35,57,252
|
33,59,252
|
0
|
23,60,502
|
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
42,15,975
|
-10.60
|
47,15,975
|
+47,15,975
|
44,48,821
|
0
|
41,45,821
|
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
25,90,472
|
0.00
|
25,90,472
|
27,80,472
|
27,80,472
|
0
|
24,80,472
|
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
55,57,044
|
-2.73
|
57,12,805
|
+60,74,770
|
58,47,994
|
0
|
58,47,994
|
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
66,03,248
|
0.00
|
+66,03,248
|
65,42,168
|
65,42,168
|
0
|
59,42,168
|
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
+2,43,300
|
+2.66
|
2,37,000
|
2,37,000
|
2,37,000
|
0
|
2,37,000
|
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
8,41,034
|
-20.24
|
+10,54,451
|
+9,55,635
|
4,59,555
|
0
|
3,82,005
|
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
1,77,61,302
|
-1.11
|
1,79,61,302
|
2,00,00,000
|
2,02,55,304
|
0
|
2,02,55,304
|
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
63,14,101
|
-2.13
|
64,51,601
|
+68,15,278
|
68,10,416
|
0
|
68,40,416
|
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
2,23,83,782
|
-5.35
|
2,36,49,532
|
2,51,28,234
|
2,68,69,734
|
0
|
2,77,05,769
|
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
23,58,884
|
-1.67
|
+23,98,884
|
23,58,884
|
23,58,884
|
0
|
23,58,884
|
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
85,629
|
0.00
|
85,629
|
85,629
|
85,629
|
0
|
85,629
|
|
Aditya Birla SL Midcap Fund - (G)
|
3,481.44
|
7,61,912
|
0.00
|
7,61,912
|
7,61,912
|
7,61,912
|
0
|
7,61,912
|
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
23,33,613
|
-4.11
|
24,33,613
|
24,33,613
|
24,33,613
|
0
|
23,33,613
|
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
3,959
|
0.00
|
0
|
0
|
0
|
0
|
0
|
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+9,18,118
|
+10.63
|
+8,29,915
|
+7,41,403
|
5,78,271
|
0
|
4,40,596
|
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+32,712
|
+5.87
|
30,897
|
+31,315
|
27,675
|
0
|
23,483
|
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+4,45,913
|
+9.75
|
+4,06,293
|
+3,86,935
|
3,22,612
|
0
|
2,79,829
|
|
|
Total count:567
|