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
|
10,47,000
|
-72.90
|
38,64,000
|
+65,58,000
|
13,32,000
|
+56,07,000
|
Aditya Birla SL Balanced Advantage Fund (G)
|
2,595.95
|
9,50,855
|
0.00
|
0
|
355
|
+12,09,798
|
8,12,000
|
Aditya Birla SL Banking ETF
|
107.29
|
4,06,347
|
-18.83
|
+5,00,637
|
3,73,416
|
+5,34,766
|
4,54,902
|
Aditya Birla SL Banking&Financial Services (G)
|
1,956.17
|
+31,71,266
|
+35.68
|
+23,37,304
|
17,91,598
|
+40,03,632
|
27,09,080
|
Aditya Birla SL DAF - Sr.2 (G)
|
56.47
|
33,200
|
0.00
|
33,200
|
33,200
|
+33,200
|
25,200
|
Aditya Birla SL Dividend Yield Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
2,34,000
|
2,34,000
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,900.86
|
38,48,566
|
0.00
|
0
|
0
|
21,21,222
|
+63,41,911
|
Aditya Birla SL Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
87,06,524
|
+1,13,41,000
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
8,007.80
|
18,83,200
|
0.00
|
0
|
0
|
52,19,171
|
72,33,774
|
Aditya Birla SL Equity Savings Fund (G)
|
0
|
0
|
|
69,000
|
69,000
|
69,000
|
3,79,000
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
0.00
|
0
|
0
|
31,10,116
|
46,55,000
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,575.33
|
1,11,69,476
|
-11.85
|
1,26,71,346
|
1,36,71,346
|
1,69,88,317
|
2,30,56,434
|
Aditya Birla SL Index Fund (G)
|
217.22
|
1,37,984
|
-8.33
|
+1,50,522
|
+1,48,714
|
+1,12,597
|
93,694
|
Aditya Birla SL Infrastructure Fund - (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
89.51
|
32,000
|
0.00
|
32,000
|
32,000
|
32,000
|
32,000
|
Aditya Birla SL Midcap Fund - (G)
|
0
|
0
|
0.00
|
0
|
0
|
0
|
+11,43,000
|
Aditya Birla SL Nifty ETF
|
133.36
|
84,866
|
-36.65
|
1,33,956
|
1,43,558
|
+1,51,939
|
1,24,188
|
Aditya Birla SL PSU Equity Fund (G)
|
409.06
|
+13,93,828
|
+22.27
|
+11,40,000
|
3,38,651
|
3,38,651
|
8,40,725
|
Aditya Birla SL Pure Value Fund (G)
|
4,114.76
|
27,57,877
|
-6.98
|
29,64,843
|
56,24,509
|
+56,24,509
|
+28,39,600
|
Aditya Birla SL Resurgent India Fund-Sr.4 (G)
|
297.09
|
1,16,123
|
0.00
|
0
|
0
|
0
|
83,000
|
|
Total count:470
|