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
|
+1,26,400
|
+1304.44
|
9,000
|
+4,63,500
|
2,65,200
|
0
|
5,26,200
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
+2,32,900
|
+12.03
|
+2,07,900
|
+1,89,900
|
1,24,400
|
0
|
30,406
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
12,23,700
|
-5.71
|
12,97,800
|
+12,97,800
|
6,70,400
|
0
|
6,70,400
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
8,65,000
|
0.00
|
8,65,000
|
+8,65,000
|
3,00,000
|
0
|
3,00,000
|
Aditya Birla SL Digital India Fund (G)
|
3,244.21
|
+54,78,401
|
+7.24
|
+51,08,401
|
+49,58,401
|
37,21,816
|
0
|
31,24,816
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
3,78,545
|
0.00
|
3,78,545
|
3,78,545
|
4,20,000
|
0
|
4,20,000
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
+18,24,772
|
+51.59
|
12,03,777
|
13,15,598
|
16,74,775
|
0
|
16,74,775
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
+19,48,645
|
+30.82
|
14,89,590
|
19,31,239
|
29,44,307
|
0
|
29,44,307
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
63,014
|
-2.33
|
64,514
|
78,014
|
1,08,014
|
0
|
1,18,014
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
3,94,426
|
0.00
|
3,94,426
|
4,38,655
|
5,43,826
|
0
|
5,43,826
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
66,03,615
|
-12.58
|
75,53,615
|
+75,53,615
|
74,03,615
|
0
|
74,91,745
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
+29,98,601
|
+4.72
|
28,63,563
|
+28,63,563
|
25,33,563
|
0
|
25,13,563
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
+1,03,88,042
|
+6.41
|
97,62,466
|
+97,62,466
|
96,56,063
|
0
|
98,56,063
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
34,030
|
0.00
|
34,030
|
+34,030
|
5,500
|
0
|
5,500
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
+11,36,772
|
+12.68
|
10,08,872
|
+10,08,872
|
9,63,872
|
0
|
8,48,872
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
5.95
|
1,974
|
-0.50
|
1,984
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+4,81,803
|
+10.49
|
+4,36,045
|
+3,90,502
|
3,04,584
|
0
|
2,35,264
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+19,449
|
+2.89
|
+18,902
|
+15,193
|
10,490
|
0
|
9,152
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+2,34,003
|
+9.62
|
+2,13,470
|
+2,03,268
|
1,69,924
|
0
|
1,49,420
|
Aditya Birla SL Nifty IT ETF
|
126.72
|
+2,21,413
|
+518.28
|
+35,811
|
33,602
|
53,305
|
0
|
56,736
|
|
Total count:509
|