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)
|
0
|
0
|
|
42,000
|
50,400
|
4,06,700
|
0
|
4,27,700
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
+76,208
|
+36.09
|
56,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
+3,63,700
|
+8.99
|
3,33,700
|
4,74,400
|
4,74,400
|
0
|
4,74,400
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
3,50,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
6,25,100
|
0.00
|
6,25,100
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
27,700
|
0.00
|
+27,700
|
700
|
0
|
0
|
0
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
1,47,732
|
0.00
|
1,47,732
|
1,47,732
|
0
|
0
|
0
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
+16,60,019
|
+100.15
|
8,29,392
|
0
|
0
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
14,70,350
|
0.00
|
14,70,350
|
14,70,350
|
14,70,350
|
0
|
7,60,350
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
+27,64,883
|
+5.74
|
26,14,883
|
+26,14,883
|
25,84,944
|
0
|
25,84,944
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+4,60,478
|
+17.93
|
+3,90,478
|
+3,50,478
|
2,64,582
|
0
|
2,44,582
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
19,526
|
0.00
|
19,526
|
19,526
|
19,526
|
0
|
19,526
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
1,50,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
4,40,000
|
0.00
|
4,40,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
+2,889
|
+19.83
|
2,411
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+1,25,978
|
+10.49
|
+1,14,021
|
+1,01,490
|
79,665
|
0
|
60,738
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+23,870
|
+11.98
|
+21,316
|
20,689
|
25,556
|
0
|
20,602
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+61,185
|
+9.61
|
+55,820
|
+53,161
|
44,444
|
0
|
38,580
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
+58,000
|
+20.83
|
48,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
14,794
|
-8.21
|
+16,117
|
+2,219
|
2,216
|
0
|
1,727
|
|
Total count:381
|