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
|
1,24,600
|
-19.82
|
1,55,400
|
3,27,600
|
5,05,000
|
+7,96,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
3,36,000
|
-11.49
|
3,79,626
|
+4,00,000
|
2,70,000
|
2,70,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
14,30,253
|
14,30,253
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
25,44,114
|
0.00
|
25,44,114
|
27,00,824
|
30,26,270
|
34,27,459
|
Aditya Birla SL Index Fund (G)
|
217.22
|
34,419
|
-8.33
|
+37,548
|
+37,096
|
+28,092
|
+23,418
|
Aditya Birla SL India GenNext Fund (G)
|
1,842.19
|
+1,59,582
|
+14.33
|
1,39,582
|
0
|
0
|
+2,25,000
|
Aditya Birla SL Inter Equity - Plan B (G)
|
89.51
|
19,526
|
0.00
|
19,526
|
19,526
|
19,526
|
0
|
Aditya Birla SL Nifty ETF
|
133.36
|
21,169
|
-36.65
|
33,414
|
35,295
|
+37,352
|
+31,036
|
Aditya Birla SL Pure Value Fund (G)
|
4,114.76
|
13,78,654
|
-30.13
|
19,73,214
|
0
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
|
307.79
|
69,793
|
0.00
|
69,793
|
69,793
|
0
|
0
|
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
|
0
|
0
|
|
+1,05,663
|
59,228
|
0
|
0
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Sensex ETF
|
11.46
|
2,107
|
-37.14
|
3,352
|
3,415
|
+3,415
|
2,743
|
Aditya Birla SL Tax Plan (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Tax Relief '96 (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
AXIS Arbitrage Fund (G)
|
2,726.70
|
+2,04,400
|
+87.18
|
1,09,200
|
1,23,200
|
3,60,000
|
4,50,000
|
AXIS Bluechip Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
|
Total count:346
|