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
|
61,600
|
-93.74
|
9,83,950
|
+19,64,050
|
2,04,050
|
0
|
41,250
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
657.99
|
1,73,210
|
0.00
|
+1,73,210
|
+1,53,210
|
1,31,210
|
0
|
95,210
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6,707.50
|
17,47,901
|
-30.28
|
25,06,901
|
+25,06,901
|
22,00,001
|
0
|
19,50,001
|
Aditya Birla SL Banking&Financial Services (G)
|
2,531.77
|
19,72,403
|
0.00
|
19,72,403
|
+21,89,536
|
20,49,536
|
0
|
20,49,536
|
Aditya Birla SL Business Cycle Fund (G)
|
2,246.73
|
11,18,952
|
0.00
|
11,18,952
|
14,88,952
|
14,88,952
|
0
|
13,68,952
|
Aditya Birla SL Equity Advantage Fund (G)
|
5,215.68
|
+19,90,172
|
+19.48
|
16,65,756
|
+17,80,969
|
8,05,883
|
0
|
8,05,883
|
Aditya Birla SL Equity Hybrid '95 Fund (G)
|
7,496.21
|
21,92,247
|
0.00
|
21,92,247
|
+29,32,489
|
25,32,489
|
0
|
26,82,489
|
Aditya Birla SL Equity Savings Fund (G)
|
484.73
|
1,11,750
|
0.00
|
1,11,750
|
1,11,750
|
1,11,750
|
0
|
1,11,750
|
Aditya Birla SL ESG Fund (G)
|
904.16
|
+3,61,632
|
+149.27
|
1,45,076
|
2,95,076
|
2,95,076
|
0
|
2,95,076
|
Aditya Birla SL Flexi Cap Fund (G)
|
16,192.49
|
71,12,008
|
-0.59
|
71,54,082
|
+71,54,082
|
68,57,231
|
0
|
68,57,231
|
Aditya Birla SL Focused Equity Fund (G)
|
0
|
0
|
|
23,85,266
|
+30,80,953
|
27,20,413
|
0
|
28,30,413
|
Aditya Birla SL Frontline Equity Fund (G)
|
22,063.24
|
1,04,97,547
|
0.00
|
1,04,97,547
|
+1,08,28,755
|
1,04,76,995
|
0
|
1,04,76,995
|
Aditya Birla SL India GenNext Fund (G)
|
3,279.11
|
7,69,986
|
0.00
|
+7,69,986
|
7,49,986
|
7,49,986
|
0
|
7,49,986
|
Aditya Birla SL Inter Equity - Plan B (G)
|
94.61
|
36,572
|
0.00
|
36,572
|
36,572
|
46,797
|
0
|
46,797
|
Aditya Birla SL Multi-Cap Fund (G)
|
3,748.30
|
7,11,236
|
0.00
|
7,11,236
|
7,11,236
|
7,11,236
|
0
|
7,11,236
|
Aditya Birla SL Nifty 50 ETF
|
1,053.46
|
+5,79,795
|
+10.62
|
+5,24,130
|
+4,63,128
|
3,64,539
|
0
|
2,77,805
|
Aditya Birla SL Nifty 50 EWI Fund (G)
|
148.65
|
18,062
|
-3.05
|
+18,631
|
+16,389
|
13,720
|
0
|
11,828
|
Aditya Birla SL Nifty 50 Index Fund (G)
|
512.22
|
+2,81,596
|
+9.74
|
+2,56,594
|
+2,41,933
|
2,03,372
|
0
|
1,76,442
|
Aditya Birla SL Nifty Bank ETF
|
975.18
|
+16,47,936
|
+1090.24
|
1,38,454
|
1,43,557
|
1,56,459
|
0
|
1,34,732
|
Aditya Birla SL Regular Savings Fund (G)
|
1,685.73
|
1,77,953
|
0.00
|
1,77,953
|
1,77,953
|
1,77,953
|
0
|
1,47,953
|
|
Total count:550
|