Scheme Name
|
Jun 2022
|
Mar 2022
|
|
Dec 2021
|
Sep 2021
|
Jun 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)
|
7,725.28
|
+25,48,500
|
+21.18
|
21,03,000
|
0
|
42,78,000
|
+52,96,500
|
+51,52,500
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
528.07
|
3,40,000
|
0.00
|
3,40,000
|
0
|
0
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,585.76
|
29,92,002
|
-30.32
|
42,94,002
|
0
|
+42,94,002
|
+20,51,002
|
+16,60,355
|
Aditya Birla SL Banking&Financial Services (G)
|
2,003.96
|
32,51,492
|
-11.85
|
36,88,492
|
0
|
39,89,992
|
41,89,992
|
51,92,447
|
Aditya Birla SL Business Cycle Fund (G)
|
2,131.83
|
18,50,000
|
-5.13
|
19,50,000
|
0
|
18,00,034
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
4,930.24
|
35,42,679
|
-2.48
|
36,32,679
|
0
|
45,88,979
|
45,88,979
|
55,91,481
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,420.07
|
41,05,177
|
0.00
|
41,05,177
|
0
|
+41,05,177
|
28,85,177
|
28,85,177
|
Aditya Birla SL Equity Savings Fund (G)
|
503.64
|
1,20,000
|
0.00
|
1,20,000
|
0
|
+1,20,000
|
65,000
|
0
|
Aditya Birla SL ESG Fund (G)
|
908.41
|
7,46,195
|
0.00
|
7,46,195
|
0
|
7,46,195
|
7,46,195
|
7,46,195
|
Aditya Birla SL Flexi Cap Fund (G)
|
14,349.08
|
+46,02,562
|
+4.54
|
44,02,562
|
0
|
+33,73,064
|
22,99,000
|
22,99,000
|
Aditya Birla SL Focused Equity Fund (G)
|
5,364.89
|
40,54,843
|
-5.15
|
42,75,100
|
0
|
42,75,100
|
+42,75,100
|
+37,25,100
|
Aditya Birla SL Frontline Equity Fund (G)
|
19,782.18
|
1,17,22,070
|
-8.15
|
1,27,62,860
|
0
|
1,35,71,440
|
1,35,71,440
|
1,38,71,440
|
Aditya Birla SL India GenNext Fund (G)
|
2,576.63
|
6,05,000
|
0.00
|
6,05,000
|
0
|
+5,05,000
|
+4,55,000
|
+3,00,000
|
Aditya Birla SL Infrastructure Fund - (G)
|
477.22
|
2,20,000
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
87.24
|
+51,157
|
+14.96
|
44,500
|
0
|
44,500
|
44,500
|
44,500
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,354.58
|
17,38,045
|
-6.12
|
18,51,425
|
0
|
+18,51,425
|
16,51,425
|
16,51,425
|
Aditya Birla SL Nifty 50 ETF
|
736.26
|
+4,09,264
|
+28.15
|
3,19,374
|
0
|
+2,43,530
|
+2,27,917
|
+2,25,852
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
111.22
|
+48,491
|
+22.72
|
39,515
|
0
|
+37,466
|
33,579
|
36,517
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
384.39
|
+2,12,928
|
+19.50
|
1,78,176
|
0
|
+1,54,666
|
+1,44,661
|
+1,41,385
|
Aditya Birla SL Nifty Bank ETF
|
71.17
|
1,77,402
|
-2.47
|
1,81,886
|
0
|
1,78,278
|
+3,84,826
|
+3,34,502
|
|
Total count:491
|