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
|
|
8,62,500
|
+25,48,500
|
21,03,000
|
0
|
42,78,000
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
3,90,000
|
0.00
|
+3,90,000
|
3,40,000
|
3,40,000
|
0
|
0
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
26,92,002
|
-10.03
|
29,92,002
|
29,92,002
|
42,94,002
|
0
|
42,94,002
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
31,51,492
|
-8.69
|
+34,51,492
|
32,51,492
|
36,88,492
|
0
|
39,89,992
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
18,50,000
|
0.00
|
18,50,000
|
18,50,000
|
19,50,000
|
0
|
18,00,034
|
Aditya Birla SL Dividend Yield Fund (G)
|
872.96
|
2,19,412
|
0.00
|
2,19,412
|
0
|
0
|
0
|
0
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
41,33,488
|
0.00
|
+41,33,488
|
35,42,679
|
36,32,679
|
0
|
45,88,979
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
54,02,106
|
0.00
|
+54,02,106
|
41,05,177
|
41,05,177
|
0
|
41,05,177
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
1,20,000
|
0.00
|
1,20,000
|
1,20,000
|
1,20,000
|
0
|
1,20,000
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
9,44,409
|
0.00
|
+9,44,409
|
7,46,195
|
7,46,195
|
0
|
7,46,195
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
46,30,357
|
0.00
|
+46,30,357
|
+46,02,562
|
44,02,562
|
0
|
33,73,064
|
Aditya Birla SL Focused Equity Fund (G)
|
5,875.22
|
+46,27,029
|
+12.12
|
+41,27,029
|
40,54,843
|
42,75,100
|
0
|
42,75,100
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
1,14,01,570
|
-2.04
|
1,16,39,470
|
1,17,22,070
|
1,27,62,860
|
0
|
1,35,71,440
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
6,55,000
|
0.00
|
+6,55,000
|
6,05,000
|
6,05,000
|
0
|
5,05,000
|
Aditya Birla SL Infrastructure Fund - (G)
|
574.23
|
2,20,000
|
0.00
|
2,20,000
|
2,20,000
|
0
|
0
|
0
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
51,157
|
0.00
|
51,157
|
+51,157
|
44,500
|
0
|
44,500
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
16,18,045
|
0.00
|
16,18,045
|
17,38,045
|
18,51,425
|
0
|
18,51,425
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
7.22
|
5,924
|
0.00
|
0
|
0
|
0
|
0
|
0
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+5,05,038
|
+10.49
|
+4,57,107
|
+4,09,264
|
3,19,374
|
0
|
2,43,530
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
48,948
|
-0.31
|
+49,100
|
+48,491
|
39,515
|
0
|
37,466
|
|
Total count:515
|