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
|
9,31,200
|
-87.80
|
+76,32,000
|
+33,63,200
|
24,36,000
|
+62,64,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
+29,25,049
|
+3.93
|
28,14,368
|
+28,14,368
|
20,00,000
|
23,77,600
|
Aditya Birla SL Dividend Yield Fund (G)
|
741.86
|
16,00,000
|
0.00
|
+16,00,000
|
9,63,000
|
9,63,000
|
9,63,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
40,68,000
|
73,68,000
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
19,41,600
|
19,41,600
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
1,27,23,267
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
|
+30,40,486
|
26,21,600
|
35,81,554
|
64,22,395
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
1,41,65,894
|
-3.88
|
1,47,37,094
|
2,00,47,258
|
2,04,95,202
|
2,98,36,420
|
Aditya Birla SL Index Fund (G)
|
217.22
|
3,14,133
|
-8.33
|
+3,42,670
|
+3,38,207
|
+2,56,144
|
+2,13,648
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
+32,49,383
|
+3.18
|
31,49,384
|
+31,49,384
|
+29,49,384
|
+25,49,384
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
20,000
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
544.84
|
6,00,000
|
0.00
|
6,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
Aditya Birla SL Nifty ETF
|
133.36
|
1,93,204
|
-36.65
|
3,04,956
|
3,25,411
|
+3,36,642
|
2,78,932
|
Aditya Birla SL Pure Value Fund (G)
|
0
|
0
|
|
14,53,038
|
0
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
|
523.43
|
2,91,287
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Sensex ETF
|
11.46
|
19,184
|
-37.17
|
30,533
|
30,641
|
+30,641
|
24,800
|
Aditya Birla SL Tax Plan (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
|
Total count:427
|