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)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
365.72
|
+1,21,028
|
+6.19
|
+1,13,978
|
+1,09,812
|
+65,955
|
50,034
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
1,90,000
|
-54.22
|
4,15,000
|
+4,24,195
|
3,45,028
|
3,52,849
|
Aditya Birla SL Banking ETF
|
107.29
|
82,955
|
-20.62
|
+1,04,510
|
73,864
|
1,04,324
|
1,07,348
|
Aditya Birla SL Banking&Financial Services (G)
|
1,956.17
|
10,95,580
|
-4.36
|
11,45,580
|
+11,45,580
|
+6,98,042
|
5,94,830
|
Aditya Birla SL Dividend Yield Fund (G)
|
741.86
|
50,000
|
-33.86
|
75,600
|
75,600
|
75,600
|
75,600
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
+8,50,103
|
+77.12
|
4,79,972
|
9,52,705
|
10,33,165
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
11,68,207
|
-13.42
|
13,49,207
|
+16,14,374
|
9,61,682
|
10,80,325
|
Aditya Birla SL Equity Savings Fund (G)
|
482.47
|
46,350
|
-25.18
|
61,950
|
82,500
|
+91,500
|
76,500
|
Aditya Birla SL ESG Fund (G)
|
844.75
|
41,743
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
12,624.46
|
18,35,924
|
-34.24
|
27,91,742
|
+28,41,742
|
+15,25,914
|
9,25,000
|
Aditya Birla SL Focused Equity Fund (G)
|
4,643.53
|
7,23,152
|
-24.19
|
9,53,952
|
+13,73,678
|
+9,16,890
|
6,30,298
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
24,46,632
|
-36.05
|
38,25,632
|
+55,96,851
|
+34,43,266
|
24,19,811
|
Aditya Birla SL Index Fund (G)
|
217.22
|
52,677
|
-8.30
|
+57,448
|
+56,745
|
+39,280
|
+32,705
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
2,01,648
|
-39.20
|
3,31,648
|
+3,70,629
|
+2,22,342
|
2,02,342
|
Aditya Birla SL Inter Equity - Plan B (G)
|
89.51
|
12,000
|
0.00
|
12,000
|
12,000
|
12,000
|
12,000
|
Aditya Birla SL MNC Fund - (G)
|
4,078.31
|
18,65,522
|
-3.00
|
19,23,122
|
19,23,122
|
19,23,122
|
19,23,122
|
Aditya Birla SL Nifty ETF
|
133.36
|
32,398
|
-36.63
|
51,124
|
+55,229
|
+52,877
|
43,361
|
Aditya Birla SL Regular Savings Fund (G)
|
1,191.24
|
62,947
|
-9.03
|
69,197
|
+99,197
|
50,024
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
|
0
|
0
|
0.00
|
0
|
11,558
|
0
|
0
|
|
Total count:418
|