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
|
16,500
|
0.00
|
0
|
+6,83,100
|
4,84,725
|
0
|
4,97,375
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
82,185
|
0.00
|
82,185
|
82,185
|
92,185
|
0
|
1,39,685
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
4,35,217
|
-5.29
|
4,59,517
|
+5,24,617
|
4,80,642
|
0
|
4,80,642
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
2,40,000
|
-51.92
|
4,99,156
|
4,99,156
|
4,99,156
|
0
|
4,99,156
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
76,001
|
-36.67
|
1,20,001
|
1,20,001
|
1,20,001
|
0
|
1,20,001
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
6,80,000
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
26,500
|
0.00
|
26,500
|
26,500
|
26,500
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
0
|
0
|
0.00
|
0
|
4,14,494
|
0
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
13,17,968
|
0.00
|
13,17,968
|
13,83,968
|
14,12,224
|
0
|
14,72,224
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
43,96,487
|
-5.88
|
46,71,365
|
47,61,365
|
49,76,549
|
0
|
49,76,549
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
2,60,001
|
0.00
|
2,60,001
|
2,60,001
|
3,00,001
|
0
|
3,00,001
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
17,300
|
0.00
|
17,300
|
17,300
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
3,42,847
|
-14.89
|
4,02,847
|
5,82,847
|
5,95,330
|
0
|
6,34,330
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,59,057
|
+10.50
|
+1,43,944
|
+1,27,881
|
1,00,555
|
0
|
76,661
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
13,870
|
-3.05
|
14,307
|
+14,494
|
11,287
|
0
|
9,096
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+77,251
|
+9.63
|
+70,468
|
+66,742
|
56,099
|
0
|
48,692
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
+3,35,521
|
+28.79
|
2,60,521
|
0
|
6,30,327
|
0
|
7,17,984
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
43,000
|
-36.76
|
68,000
|
68,000
|
68,000
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
266.84
|
62,978
|
0.00
|
62,978
|
62,978
|
62,978
|
0
|
62,978
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
95.01
|
19,131
|
0.00
|
19,131
|
19,131
|
19,131
|
0
|
19,131
|
|
Total count:461
|