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
|
5,79,600
|
-0.34
|
5,81,600
|
+12,22,400
|
+8,65,200
|
39,200
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
+16,734
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
2,44,800
|
-18.40
|
+3,00,000
|
1,50,000
|
+5,43,357
|
91,667
|
Aditya Birla SL Banking ETF
|
107.29
|
60,117
|
-18.84
|
+74,071
|
57,889
|
+91,479
|
71,292
|
Aditya Birla SL Banking&Financial Services (G)
|
1,956.17
|
5,84,247
|
-30.05
|
+8,35,266
|
+7,10,220
|
4,81,373
|
4,81,373
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
+11,34,203
|
+42.27
|
+7,97,235
|
6,36,000
|
0
|
+4,35,607
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
6,60,069
|
-46.56
|
+12,35,069
|
11,10,069
|
0
|
4,28,677
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
3,20,072
|
-62.34
|
8,50,000
|
8,50,000
|
+16,00,000
|
15,00,000
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
9,26,843
|
-58.83
|
22,51,159
|
+25,51,159
|
+24,07,994
|
17,40,062
|
Aditya Birla SL Index Fund (G)
|
217.22
|
20,414
|
-8.24
|
22,247
|
+23,383
|
+17,705
|
+14,748
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
2,10,036
|
-35.38
|
+3,25,036
|
+1,75,036
|
+1,45,036
|
1,20,036
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
10,000
|
Aditya Birla SL Midcap Fund - (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
3,00,000
|
Aditya Birla SL Nifty ETF
|
133.36
|
12,557
|
-36.58
|
19,800
|
24,339
|
+25,750
|
+19,613
|
Aditya Birla SL Pure Value Fund (G)
|
4,114.76
|
2,16,507
|
-91.04
|
+24,15,297
|
17,20,933
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
|
307.79
|
68,754
|
-19.13
|
85,018
|
+85,018
|
+41,936
|
30,000
|
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
|
0
|
0
|
|
+78,847
|
45,024
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
+9,617
|
|
Total count:294
|