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
|
36,000
|
-87.07
|
2,78,400
|
3,39,600
|
14,18,400
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
25,246
|
0.00
|
+25,246
|
15,202
|
15,202
|
15,202
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
8,72,874
|
-12.71
|
10,00,000
|
10,00,000
|
10,00,000
|
+10,00,000
|
Aditya Birla SL Digital India Fund (G)
|
861.20
|
+17,24,259
|
+17.22
|
14,70,909
|
+15,01,626
|
13,59,399
|
+17,60,049
|
Aditya Birla SL Dividend Yield Fund (G)
|
741.86
|
5,30,000
|
-14.52
|
6,20,000
|
6,20,000
|
6,20,000
|
+6,20,000
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
18,32,800
|
-14.23
|
21,36,967
|
0
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
39,92,613
|
-9.62
|
+44,17,613
|
31,91,950
|
48,68,339
|
+64,52,652
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
+1,18,014
|
+174.36
|
43,014
|
0
|
0
|
1,00,000
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
6,37,384
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
+71,79,615
|
+12.42
|
63,86,252
|
63,86,252
|
63,89,500
|
+68,06,000
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
32,12,052
|
0.00
|
32,12,052
|
33,92,052
|
33,92,052
|
+39,91,488
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
1,32,76,215
|
-3.42
|
1,37,46,214
|
1,44,46,214
|
1,44,87,014
|
+1,60,71,274
|
Aditya Birla SL Index Fund (G)
|
217.22
|
1,33,246
|
-7.26
|
+1,43,678
|
+1,41,942
|
+1,07,486
|
89,592
|
Aditya Birla SL Nifty ETF
|
133.36
|
81,091
|
-36.56
|
1,27,817
|
1,37,278
|
+1,45,230
|
1,18,794
|
Aditya Birla SL Pure Value Fund (G)
|
4,114.76
|
3,43,785
|
0.00
|
0
|
0
|
0
|
5,70,000
|
Aditya Birla SL Regular Savings Fund (G)
|
1,191.24
|
1,50,000
|
0.00
|
1,50,000
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
181.34
|
13,236
|
0.00
|
+13,236
|
9,336
|
9,336
|
9,336
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
78.84
|
4,726
|
0.00
|
+4,726
|
4,296
|
4,296
|
4,296
|
Aditya Birla SL Sensex ETF
|
11.46
|
8,041
|
-37.68
|
12,902
|
13,432
|
+13,432
|
10,878
|
Aditya Birla SL Special Opportunities Fund (G)
|
511.85
|
3,65,840
|
0.00
|
0
|
0
|
0
|
0
|
|
Total count:504
|