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
|
6,96,750
|
-40.60
|
+11,73,000
|
11,26,750
|
19,06,750
|
0
|
18,37,750
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
1,15,538
|
-12.83
|
1,32,538
|
1,59,173
|
1,75,267
|
0
|
1,80,267
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
15,46,500
|
-5.14
|
+16,30,250
|
+16,25,000
|
15,79,000
|
0
|
14,63,250
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
3,37,596
|
0.00
|
3,37,596
|
3,37,596
|
5,37,596
|
0
|
4,57,596
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
6,49,120
|
-7.28
|
7,00,058
|
+17,26,734
|
9,38,950
|
0
|
5,38,744
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
7,75,406
|
0.00
|
7,75,406
|
+23,87,311
|
14,53,851
|
0
|
12,76,626
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
84,250
|
-30.80
|
1,21,750
|
+1,30,750
|
1,02,250
|
0
|
1,02,250
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
12,81,958
|
0.00
|
+12,81,958
|
+11,68,743
|
10,86,400
|
0
|
10,86,400
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
13,18,580
|
0.00
|
13,18,580
|
+13,63,580
|
12,69,417
|
0
|
12,69,417
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
+49,79,005
|
+6.46
|
46,77,005
|
+46,77,005
|
44,05,850
|
0
|
44,05,850
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
66,500
|
0.00
|
66,500
|
76,500
|
0
|
0
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
16,154
|
0.00
|
16,154
|
18,466
|
18,466
|
0
|
18,466
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
650.83
|
1,83,333
|
0.00
|
+1,83,333
|
1,63,333
|
1,63,333
|
0
|
1,63,333
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
1,38,992
|
-70.68
|
4,73,992
|
+5,91,116
|
2,74,116
|
0
|
1,24,116
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
0
|
0
|
|
1,047
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+4,54,081
|
+10.49
|
+4,10,981
|
+3,56,496
|
2,87,126
|
0
|
2,18,835
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
+11,578
|
+5.32
|
+10,993
|
+8,736
|
7,497
|
0
|
7,204
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+2,20,539
|
+9.61
|
+2,01,200
|
+1,86,267
|
1,60,185
|
0
|
1,38,993
|
Aditya Birla SL Pure Value Fund (G)
|
4,036.83
|
3,69,908
|
0.00
|
3,69,908
|
3,69,908
|
3,69,908
|
0
|
12,65,823
|
Aditya Birla SL Regular Savings Fund (G)
|
0
|
0
|
|
64,800
|
+85,800
|
34,800
|
0
|
24,000
|
|
Total count:479
|