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
|
+56,900
|
+9.85
|
+51,800
|
+40,700
|
15,000
|
0
|
0
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
6,368
|
0.00
|
6,368
|
6,368
|
6,368
|
0
|
4,368
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
74,600
|
-21.22
|
+94,700
|
+62,500
|
50,000
|
0
|
50,000
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
40,000
|
-38.46
|
65,000
|
65,000
|
1,10,000
|
0
|
1,00,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
80,751
|
-7.98
|
87,754
|
+87,754
|
56,000
|
0
|
1,02,000
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
2,200
|
0.00
|
2,200
|
2,200
|
0
|
0
|
0
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
60,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
+2,71,044
|
+12.45
|
2,41,044
|
2,41,044
|
2,41,044
|
0
|
2,62,044
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
+85,507
|
+13.24
|
+75,507
|
65,507
|
65,507
|
0
|
65,507
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
11,457
|
0.00
|
11,457
|
11,457
|
11,457
|
0
|
11,457
|
Aditya Birla SL MNC Fund - (G)
|
3,322.11
|
1,57,321
|
-1.87
|
+1,60,321
|
1,55,321
|
1,55,321
|
0
|
1,55,321
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+17,492
|
+10.50
|
+15,830
|
+14,035
|
11,060
|
0
|
8,425
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+3,547
|
+18.15
|
+3,002
|
+2,635
|
2,629
|
0
|
2,367
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+8,496
|
+9.63
|
+7,750
|
+7,339
|
6,171
|
0
|
5,356
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
75,000
|
0.00
|
0
|
0
|
42,846
|
0
|
43,352
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
1,047
|
0
|
2,047
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
0
|
0
|
0.00
|
0
|
0
|
664
|
0
|
664
|
Aditya Birla SL S&P BSE Sensex ETF
|
107.17
|
2,054
|
-8.18
|
+2,237
|
+308
|
307
|
0
|
239
|
Aditya Birla SL Tax Plan (G)
|
354.72
|
5,052
|
0.00
|
5,052
|
5,052
|
5,052
|
0
|
3,652
|
Aditya Birla SL Tax Relief '96 (G)
|
13,727.68
|
+1,63,530
|
+16.37
|
1,40,530
|
+1,40,530
|
1,15,530
|
0
|
1,15,530
|
|
Total count:425
|