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
|
+5,29,200
|
+30.38
|
4,05,900
|
+9,37,800
|
3,56,400
|
0
|
3,32,100
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
+1,26,694
|
+18.75
|
+1,06,694
|
56,694
|
56,694
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
3,98,000
|
0.00
|
3,98,000
|
3,98,000
|
6,17,600
|
0
|
6,17,600
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
4,00,000
|
0.00
|
0
|
0
|
0
|
0
|
2,08,473
|
Aditya Birla SL Equity Advantage Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
8,78,467
|
0
|
8,78,467
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
65,600
|
0.00
|
+65,600
|
30,600
|
30,600
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
10,20,072
|
0.00
|
+10,20,072
|
8,20,072
|
8,20,072
|
0
|
3,20,072
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
5,88,321
|
-44.27
|
+10,55,717
|
10,17,934
|
10,17,934
|
0
|
4,90,921
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
3,45,036
|
0.00
|
+3,45,036
|
2,95,036
|
2,95,036
|
0
|
2,95,036
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
+3,21,153
|
+56.25
|
2,05,541
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+85,719
|
+10.51
|
+77,564
|
+69,316
|
54,153
|
0
|
41,280
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+24,503
|
+8.38
|
22,609
|
+27,663
|
21,022
|
0
|
20,265
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+41,632
|
+9.64
|
+37,972
|
+36,738
|
30,211
|
0
|
26,221
|
Aditya Birla SL Nifty Bank ETF
|
975.18
|
+5,03,100
|
+1075.44
|
42,801
|
45,476
|
45,685
|
0
|
47,711
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
6,71,763
|
0.00
|
0
|
4,83,946
|
14,03,587
|
0
|
16,35,347
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
65,000
|
0.00
|
65,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
50,000
|
0.00
|
50,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.01
|
8,000
|
0.00
|
8,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
27.73
|
1,500
|
0.00
|
1,500
|
0
|
0
|
0
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
10,064
|
-8.20
|
+10,963
|
+1,400
|
1,397
|
0
|
1,089
|
|
Total count:291
|