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
|
+5,16,000
|
+526.21
|
82,400
|
1,02,800
|
1,93,600
|
0
|
2,20,400
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
62,744
|
-35.97
|
97,989
|
1,24,577
|
1,49,577
|
0
|
1,68,577
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
+4,93,509
|
+1.65
|
4,85,509
|
+5,31,909
|
4,34,709
|
0
|
5,11,909
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
3,86,891
|
0.00
|
3,86,891
|
3,86,891
|
3,86,891
|
0
|
3,86,891
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
2,40,000
|
-11.11
|
2,70,000
|
2,70,000
|
4,00,000
|
0
|
2,39,476
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
2,49,122
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
82,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
90,480
|
0.00
|
90,480
|
1,28,876
|
1,28,876
|
0
|
1,28,876
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
21,25,064
|
-7.10
|
+22,87,583
|
16,14,060
|
17,14,060
|
0
|
18,14,060
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
12,72,744
|
-7.28
|
+13,72,744
|
12,50,089
|
13,50,089
|
0
|
13,50,089
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
3,14,148
|
0.00
|
+3,14,148
|
+2,14,148
|
2,04,148
|
0
|
1,74,148
|
Aditya Birla SL Inter Equity - Plan B (G)
|
0
|
0
|
0.00
|
0
|
0
|
12,000
|
0
|
12,000
|
Aditya Birla SL MNC Fund - (G)
|
3,322.11
|
5,02,500
|
-10.67
|
5,62,500
|
5,62,500
|
5,62,500
|
0
|
5,62,500
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,90,777
|
+9.00
|
+1,75,022
|
+1,57,405
|
1,22,207
|
0
|
93,140
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+16,180
|
+10.52
|
+14,640
|
+13,284
|
11,395
|
0
|
9,735
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+92,657
|
+8.14
|
+85,683
|
+81,716
|
68,178
|
0
|
59,158
|
Aditya Birla SL Nifty Bank ETF
|
975.18
|
+5,42,241
|
+1069.43
|
46,368
|
48,664
|
52,451
|
0
|
46,324
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
25,810
|
0.00
|
25,810
|
25,810
|
25,810
|
0
|
75,810
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.01
|
6,110
|
0.00
|
6,110
|
6,110
|
6,110
|
0
|
22,610
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
22,095
|
-8.21
|
+24,071
|
+3,036
|
3,032
|
0
|
2,362
|
|
Total count:381
|